OLD WARSON COUNTRY CLUB

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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

1955

Legal Domicile

Principal Officer

KRISTEN COOPER

Phone

3149680840

Tax Period

2023-11-01 to 2024-10-31

OLD WARSON COUNTRY CLUB, founded in 1955, is a mid-sized nonprofit that reported $14.1M in total revenue in fiscal year 2023. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $12.9M left a modest 8% surplus.

Mission

TO PROVIDE SERVICES TO ITS MEMBERS. THE CLUB BENEFITED 620 MEMBERS DURING THE FISCAL YEAR.

Program Service Accomplishments

Program 1

RESTAURANT AND BAR FACILITIES TO ENCOURAGE SOCIALIZATION AMONG MEMBERS OF THE CLUB.

Program 2

GOLF COURSE, GOLF SHOP, CADDYSHACK, AND CARTS TO ENABLE CLUB MEMBERS TO ENGAGE IN SOCIAL AND COMPETITIVE ATHLETIC PROGRAMS.

Program 3

CLUBHOUSE ACTIVITIES TO FURTHER DEVELOP AND SUPPORT SOCIALIZATION AND FRIENDSHIP AMONG MEMBERS OF THE CLUB.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $11,664,318

Investment Income $518,114

Other Revenue $1,897,338

TOTAL REVENUE $14,079,770

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,530,779

Fundraising Expenses $0

Other Expenses $5,392,910

TOTAL EXPENSES $12,923,689

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,079,770	$19,426,217	-0.3%
Expenses	$12,923,689	$12,314,297	+0.0%
Net Income	$1,156,081	$7,111,920	-0.8%

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

319

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

$297,016

Total Directors

Key Employees

$316,069

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW GEEKIE	PRESIDENT	2.00	Officer Director	$0	$0	$0
RICK CORCORAN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
WILLIAM SEABAUGH	SECRETARY	2.00	Officer Director	$0	$0	$0
THOMAS ADAMITIS	TREASURER	2.00	Officer Director	$0	$0	$0
FRANK DELLAQUILA	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL FELLER	DIRECTOR	2.00	Director	$0	$0	$0
ROCCO FIORDELISI III	DIRECTOR	2.00	Director	$0	$0	$0
LEO HAAS	DIRECTOR	2.00	Director	$0	$0	$0
ANNE HILL	DIRECTOR	2.00	Director	$0	$0	$0
TAYLOR MATTHEWS	DIRECTOR	2.00	Director	$0	$0	$0
TIMOTHY NOONAN	DIRECTOR	2.00	Director	$0	$0	$0
VICTOR RICHEY	DIRECTOR	2.00	Director	$0	$0	$0
DONALD SANDERS	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM SEABAUGH	DIRECTOR	2.00	Director	$0	$0	$0
KRISTEN COOPER	GENERAL MANAGER	60.00	Officer	$17,308	$2,354	$19,662
AIDAN P MURPHY	GENERAL MANAGER (THRU 11/23)	60.00	Officer	$244,852	$32,502	$277,354
TIM ROETHLER	GOLF COURSE SUPERINTENDENT	60.00	Key Emp	$286,732	$29,337	$316,069
DAN HOLTGRAVE	HEAD CHEF	60.00	Highest	$157,847	$39,230	$197,077
STEVE HOUG	HEAD GOLF PROFESSIONAL	60.00	Highest	$145,133	$38,615	$183,748
JAMES MALIK	CONTROLLER	45.00	Highest	$118,077	$14,385	$132,462

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	$14,079,770	$12,923,689	$34,771,286	$1,156,081
2023	$19,426,217	$12,314,297	$31,212,313	$7,111,920
2022	$10,812,101	$11,704,710	$23,785,411	$-892,609
2021	$11,067,737	$9,881,765	$24,672,339	$1,185,972
2020	$9,066,776	$9,615,092	$23,490,544	$-548,316
2019	$10,008,254	$10,364,812	$24,430,933	$-356,558
2018	$9,836,472	$10,005,509	$23,912,115	$-169,037