ELMCREST COUNTRY CLUB (EIN 420651987) - 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

1947

Legal Domicile

Principal Officer

VALERIE SLEEGE

Phone

3193668401

Tax Period

2023-11-01 to 2024-10-31

ELMCREST COUNTRY CLUB, founded in 1947, is a community nonprofit that reported $6.8M in total revenue in fiscal year 2023. Expenses of $6.4M left a modest 6% surplus.

Mission

PROVIDE DINING, RECREATIONAL AND SOCIAL ACTIVITIES TO MEMBERS.

🔒

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 $6,719,221

Investment Income $34,226

Other Revenue $81,357

TOTAL REVENUE $6,834,804

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,071,829

Fundraising Expenses $0

Other Expenses $3,322,658

TOTAL EXPENSES $6,394,487

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,834,804	$6,484,385	+0.1%
Expenses	$6,394,487	$6,356,742	+0.0%
Net Income	$440,317	$127,643	+2.4%

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

202

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

$184,923

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VALERIE SLEEGE	COO	40.00	Officer	$156,750	$28,173	$184,923
MELANIE ABU-NAMEH	SECRETARY	1.00	Officer Director	$0	$0	$0
TRAVIS FELL	PRESIDENT/TR	1.00	Officer Director	$0	$0	$0
PAT BAIRD	DIRECTOR	1.00	Director	$0	$0	$0
BRAD CANFIELD	DIRECTOR	1.00	Director	$0	$0	$0
PAT COBB	DIRECTOR	1.00	Director	$0	$0	$0
RAY BROWN	DIRECTOR	1.00	Director	$0	$0	$0
LOREN COPPOCK	DIRECTOR	1.00	Director	$0	$0	$0
JEFF HAMILTON	DIRECTOR	1.00	Director	$0	$0	$0
ROGER KLOUDA	DIRECTOR	1.00	Director	$0	$0	$0
KRISTEN TROVAS	DIRECTOR	1.00	Director	$0	$0	$0

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	$6,834,804	$6,394,487	$10,924,541	$440,317
2023	$6,484,385	$6,356,742	$8,546,280	$127,643
2022	$6,393,829	$5,844,488	$8,656,984	$549,341
2021	$7,417,580	$5,309,296	$8,558,955	$2,108,284
2020	$4,294,076	$4,671,326	$7,497,158	$-377,250
2019	$4,552,166	$4,706,703	$7,164,544	$-154,537
2018	$4,058,926	$5,178,775	$7,272,351	$-1,119,849

ELMCREST COUNTRY CLUB