THE RIVER CLUB (EIN 440540111) - 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

1955

Legal Domicile

Principal Officer

TOM PENDERGAST

Phone

8162215353

Tax Period

2023-01-01 to 2023-12-31

THE RIVER CLUB, founded in 1955, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Expenses of $1.8M left a modest 3% surplus.

Mission

THE CLUB PROVIDES PRIVATE SOCIAL FACILITIES FOR MEMBERS GENERALLY IN THE GREATER KANSAS CITY AREA.

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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 $1,164,851

Investment Income $2,734

Other Revenue $700,610

TOTAL REVENUE $1,868,195

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,132,546

Fundraising Expenses $0

Program Expenses $1,808,157

Other Expenses $675,611

TOTAL EXPENSES $1,808,157

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,868,195	$1,765,197	+0.1%
Expenses	$1,808,157	$1,653,848	+0.1%
Net Income	$60,038	$111,349	-0.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL T MAYER	PRESIDENT	2.00	Officer Director	$0	$0	$0
WILLIAM HUMPHREY III	FIRST VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
EDWARD MERRIMAN	SECOND VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PAUL HOLEWINSKI	TREASURER	2.00	Officer Director	$0	$0	$0
GARY SMITH	SECRETARY	2.00	Officer Director	$0	$0	$0
DANIEL P BOLEN	DIRECTOR	2.00	Director	$0	$0	$0
JOHN W MITCHELL JR	DIRECTOR	2.00	Director	$0	$0	$0
SEAN HOGAN	DIRECTOR	2.00	Director	$0	$0	$0
LAURA MCCONNELL	DIRECTOR	2.00	Director	$0	$0	$0
LESLIE KOSTNER	DIRECTOR	2.00	Director	$0	$0	$0
ZACH ROYLE	DIRECTOR	2.00	Director	$0	$0	$0
NILES E JAGER	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES SCHELLHORN	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS R PENDERGAST	GENERAL MANAGER	40.00	Highest	$122,346	$14,160	$136,506

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	No data	No data	No data	No data
2023	$1,868,195	$1,808,157	$1,608,867	$60,038
2022	$1,765,197	$1,653,848	$1,592,976	$111,349
2021	$1,386,334	$1,365,533	$1,389,567	$20,801
2020	$1,237,901	$1,208,010	$1,369,119	$29,891
2019	$1,598,506	$1,401,388	$1,390,625	$197,118
2018	$1,334,532	$1,426,011	$1,483,782	$-91,479

THE RIVER CLUB