SOMERSET COUNTRY CLUB (EIN 410547610) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1919

Legal Domicile

Principal Officer

SARA CAIRNS

Phone

6514571416

Tax Period

2024-11-01 to 2025-10-31

SOMERSET COUNTRY CLUB, founded in 1919, is a community nonprofit that reported $3.5M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $4.2M exceeded revenue, resulting in a 20% operating deficit.

Mission

NON-PROFIT PRIVATE COUNTRY CLUB THAT PROVIDES ATHLETIC AND SOCIAL PROGRAMS FOR MEMBERS.

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Trantor Score

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

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,543,187

Program Service Revenue $378,496

Investment Income $5,097

Other Revenue $602,670

TOTAL REVENUE $3,529,450

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,398,955

Fundraising Expenses $0

Program Expenses $4,217,802

Other Expenses $1,818,847

TOTAL EXPENSES $4,217,802

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,529,450	$3,224,086	+0.1%
Expenses	$4,217,802	$4,078,440	+0.0%
Net Income	$-688,352	$-854,354	-0.2%

Key Indicators

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

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Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

128

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETH JACKSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFF KNUTSON	PAST PRESIDENT	1.00	Director	$0	$0	$0
DANIEL GRIMSRUD	1ST VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BILL LENTSCH	2ND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK ZESBAUGH	TREASURER	1.00	Officer Director	$0	$0	$0
POSH JESMER	SECRETARY	1.00	Officer Director	$0	$0	$0
PAUL GRUNAU	DIRECTOR	1.00	Director	$0	$0	$0
MARY MCMCLEAN	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH O' BRIEN	DIRECTOR	1.00	Director	$0	$0	$0
JAMES KOLAR	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH LEE	DIRECTOR	1.00	Director	$0	$0	$0
MARK SIMENSTAD	DIRECTOR	1.00	Director	$0	$0	$0
KARI ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS DOLAN	DIRECTOR	1.00	Director	$0	$0	$0
ELLEN KUENSTER	DIRECTOR	1.00	Director	$0	$0	$0
SARA CAIRNS	GENERAL MANAGER	40.00	Highest	$151,271	$27,426	$178,697
MICHAEL FOLEY	GOLF PROFESSIONAL	40.00	Highest	$191,770	$18,499	$210,269
JAMES BADE	SUPERINTENDENT	40.00	Highest	$149,348	$32,521	$181,869

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	$3,529,450	$4,217,802	$8,510,498	$-688,352
2024	$3,224,086	$4,078,440	$7,734,569	$-854,354
2023	$3,133,089	$3,790,603	$7,798,591	$-657,514
2022	$2,688,992	$3,358,851	$6,693,371	$-669,859
2021	$2,443,118	$3,055,130	$4,967,201	$-612,012
2020	$2,317,952	$2,882,651	$4,302,482	$-564,699
2019	$2,764,015	$3,031,696	$4,570,156	$-267,681
2018	$2,621,413	$2,852,061	$4,702,169	$-230,648

SOMERSET COUNTRY CLUB