FOREST HILLS COUNTRY CLUB

EIN: 436035641

CHESTERFIELD, MO

Total Revenue
$11,765,977
Total Expenses
$11,484,880
Total Assets
$16,647,482
Net Assets
$11,755,313
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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
1964
Legal Domicile
MO
Principal Officer
JULIE KENNEDY
Phone
6362275030
Tax Period
2024-04-01 to 2025-03-31

FOREST HILLS COUNTRY CLUB, founded in 1964, is a mid-sized nonprofit that reported $11.8M in total revenue in fiscal year 2024.

Mission

SOCIAL CLUB WHICH PROVIDES GOLF, RACQUETS, SWIMMING AND SOCIAL FACILITIES TO MEMBERS AND THEIR GUESTS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $9,453,505
Investment Income $119,791
Other Revenue $2,192,681
TOTAL REVENUE $11,765,977

Expense Breakdown

Grants Paid $0
Salaries & Benefits $6,386,560
Fundraising Expenses $0
Other Expenses $5,098,320
TOTAL EXPENSES $11,484,880

Year-over-Year Comparison

2024 2023 Change
Revenue $11,765,977 $11,158,726 +0.1%
Expenses $11,484,880 $10,502,269 +0.1%
Net Income $281,097 $656,457 -0.6%
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

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Governance

Voting Members
12
Independent Members
12
Employees
345
Volunteers
14

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
6
$457,569
Total Directors
10
$0
Key Employees
2
$437,511
Highest Compensated
4
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CHARLES NANCE CHAIRMAN 2.00
Officer Director
$0 $0 $0
MARK FORST DIRECTOR 1.00
Director
$0 $0 $0
DAVID A LINENBROKER SECRETARY 2.00
Officer Director
$0 $0 $0
LAURIE HOPKINS TREASURER 2.00
Officer Director
$0 $0 $0
MICHAEL BUESCHER DIRECTOR 1.00
Director
$0 $0 $0
ALAN DORCH DIRECTOR 1.00
Director
$0 $0 $0
MICHAEL FLAVIN DIRECTOR 1.00
Director
$0 $0 $0
JOHN MAZZOLA DIRECTOR 1.00
Director
$0 $0 $0
STEPHEN SIGMAN VICE CHAIR 2.00
Officer Director
$0 $0 $0
ROBERT WHITING DIRECTOR 1.00
Director
$0 $0 $0
JULIE A KENNEDY CFO 40.00
Officer
$190,690 $15,276 $205,966
EMMA GORE GM/COO 40.00
Officer
$230,375 $21,228 $251,603
SCOTT E REYNOLDS GOLF COURSE SUPERINTENDENT 40.00
Key Emp
$229,138 $11,512 $240,650
JIMMY BALS GOLF DIRECTOR 40.00
Key Emp
$180,010 $16,851 $196,861
MICHAEL DORITY EXECUTIVE CHEF 40.00
Highest
$159,119 $14,146 $173,265
KYLE O'LEARY TENNIS PRO 40.00
Highest
$199,827 $5,852 $205,679
RYAN SCHABEN ASSISTANT GM 40.00
Highest
$145,775 $9,857 $155,632
JAMES TIERNEY HEAD GOLF PRO 40.00
Highest
$135,996 $19,821 $155,817
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 $11,765,977 $11,484,880 $16,647,482 $281,097
2024 $11,158,726 $10,502,269 $17,115,818 $656,457
2023 $11,132,300 $9,889,592 $16,088,183 $1,242,708
2022 $10,132,370 $8,755,734 $13,286,513 $1,376,636
2021 $8,758,373 $7,520,106 $11,827,156 $1,238,267
2019 $8,904,081 $7,671,133 $13,018,195 $1,232,948
2018 $7,802,345 $7,274,509 $9,376,567 $527,836
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