CHENEQUA COUNTRY CLUB INC (EIN 390985844) - 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

1911

Legal Domicile

Principal Officer

MICHAEL PADDOCK

Phone

2623671320

Tax Period

2025-01-01 to 2025-12-31

CHENEQUA COUNTRY CLUB INC, founded in 1911, is a community nonprofit that reported $4.9M in total revenue in fiscal year 2025. Expenses of $4.6M left a modest 6% surplus.

Mission

PROVIDE A SOCIAL VENUE FOR THE RECREATION, PLEASURE AND ENJOYMENT OF ITS MEMBERS WHO SHARE COMMON INTERESTS WITH GOLF, RACQUET SPORTS, SWIMMING AND DINING. THE MEMBERS ENJOY SOCIAL INTERACTIONS AND PARTICIPATE IN OTHER ACTIVITIES USUALLY ASSOCIATED WITH A PRIVATE COUNTRY CLUB.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $71,200

Program Service Revenue $4,787,461

Investment Income $154,090

Other Revenue $-151,268

TOTAL REVENUE $4,861,483

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,275,086

Fundraising Expenses $0

Other Expenses $2,282,505

TOTAL EXPENSES $4,557,591

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,861,483	$5,021,425	0.0%
Expenses	$4,557,591	$4,325,914	+0.1%
Net Income	$303,892	$695,511	-0.6%

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

186

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

$207,356

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH EVERSON	PRESIDENT/DIRECTOR	2.00	Officer Director	$0	$0	$0
DAN MEI	VICE PRESIDENT/DIRECTOR	2.00	Officer Director	$0	$0	$0
SHANE LAUTERBACH	TREASURER/DIRECTOR	2.00	Officer Director	$0	$0	$0
TIM SCHOENECKER	SECRETARY/DIRECTOR	1.00	Director	$0	$0	$0
PATTI FREDMAN	DIRECTOR	1.00	Director	$0	$0	$0
KATIE MEHAN	DIRECTOR	1.00	Director	$0	$0	$0
ROGER BEHLING	DIRECTOR	1.00	Director	$0	$0	$0
SUE DAVIDSON	DIRECTOR	1.00	Director	$0	$0	$0
DONNA FLYNN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN FOLEY	DIRECTOR	2.00	Director	$0	$0	$0
TOM HIRSCH	DIRECTOR	1.00	Director	$0	$0	$0
PHIL SONDERMAN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL PADDOCK	GENERAL MANAGER	40.00	Officer	$170,414	$36,942	$207,356
WILLIAM GRAHAM	PGA DIRECTOR OF GOLF AND ATHLETICS	40.00	Highest	$211,316	$24,998	$236,314
RODNEY HALL	HEAD CHEF	40.00	Highest	$113,355	$28,219	$141,574
TIMOTHY SHAW	HEAD RAQUET SPORTS PROFESSIONAL	40.00	Highest	$101,483	$33,824	$135,307
DANIEL VATER	GROUNDS SUPERINTENDENT	40.00	Highest	$123,563	$347	$123,910

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
2025	$4,861,483	$4,557,591	$10,098,012	$303,892
2024	$5,021,425	$4,325,914	$9,750,137	$695,511
2023	$4,571,731	$4,038,533	$8,986,127	$533,198
2022	$3,655,576	$3,728,433	$8,436,026	$-72,857
2021	$3,577,706	$3,800,718	$8,162,285	$-223,012
2020	$3,479,067	$3,319,355	$8,222,722	$159,712
2019	$3,205,833	$3,294,290	$8,033,291	$-88,457
2018	$4,326,787	$4,121,676	$8,071,248	$205,111

CHENEQUA COUNTRY CLUB INC