WESTMOOR COUNTRY CLUB (EIN 390701670) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1927

Legal Domicile

Principal Officer

DAN MATOLA

Phone

2627967800

Tax Period

2023-01-01 to 2023-12-31

WESTMOOR COUNTRY CLUB, founded in 1927, is a community nonprofit that reported $6.0M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $5.7M left a modest 4% surplus.

Mission

ACTIVITIES FOR THE DEVELOPMENT, FURTHERANCE, AND STIMULATION OF INTEREST IN THE ART AND SPORTS OF GOLF, TENNIS, AND SWIMMING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,743,631

Investment Income $57,184

Other Revenue $180,929

TOTAL REVENUE $5,981,744

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,923,614

Fundraising Expenses $0

Other Expenses $2,798,575

TOTAL EXPENSES $5,722,189

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,981,744	$6,562,081	-0.1%
Expenses	$5,722,189	$5,738,640	0.0%
Net Income	$259,555	$823,441	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

259

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$428,257

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID L SCHUELKE	PRESIDENT	2.00	Officer Director	$0	$0	$0
DANIEL M KIERNAN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
TIMOTHY K OLESZCZUK	SECRETARY	2.00	Officer Director	$0	$0	$0
PATRICIA M LOCANTE	TREASURER	2.00	Officer Director	$0	$0	$0
HUGH AHN	DIRECTOR	1.00	Director	$0	$0	$0
MEG BOYLE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN W KERSEY	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN PAGLIARI	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL MORN	GENERAL MANAGER	55.00	Officer	$271,571	$30,678	$302,249
ANN CEKOSH	CFO	40.00	Officer	$105,163	$20,845	$126,008
ELIZABETH HOWARD	DIRECTOR OF ADMINISTRATION	40.00	Highest	$103,169	$10,071	$113,240
GREGORY SCHULTHEIS	BEVERAGE MANAGER	40.00	Highest	$118,016	$13,640	$131,656
BENJAMIN LABARRE	SUPERINTENDENT	40.00	Highest	$148,602	$28,601	$177,203

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$5,981,744	$5,722,189	$12,954,770	$259,555
2022	$6,562,081	$5,738,640	$9,154,493	$823,441
2021	$6,849,120	$5,508,367	$8,894,635	$1,340,753
2020	$6,076,741	$5,731,705	$7,273,684	$345,036
2019	$6,445,855	$6,482,285	$7,234,759	$-36,430
2018	$6,296,797	$6,290,272	$7,218,748	$6,525

WESTMOOR COUNTRY CLUB