TALBOT COUNTRY CLUB INC (EIN 520504660) - 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

1910

Legal Domicile

Principal Officer

KEVIN CONNELLY

Phone

4108220490

Tax Period

2024-01-01 to 2024-12-31

TALBOT COUNTRY CLUB INC, founded in 1910, is a community nonprofit that reported $7.4M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $6.4M left a modest 13% surplus.

Mission

THE PURPOSE FOR WHICH THE CLUB WAS FORMED: OPERATE A GOLF AND COUNTRY CLUB EXCLUSIVELY FOR SOCIAL,RECREATIONAL AND OTHER NON-PROFIT PURPOSES.

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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 $5,644,241

Program Service Revenue $710,782

Investment Income $6,542

Other Revenue $1,000,965

TOTAL REVENUE $7,362,530

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,783,616

Fundraising Expenses $0

Other Expenses $2,613,975

TOTAL EXPENSES $6,397,591

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,362,530	$6,264,738	+0.2%
Expenses	$6,397,591	$5,671,188	+0.1%
Net Income	$964,939	$593,550	+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

Governance

Voting Members

Independent Members

Employees

115

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
STEVE CARNS	DIRECTOR	1.00	Director	$0	$0	$0
KATE MCKEW	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA AYERS	DIRECTOR	1.00	Director	$0	$0	$0
JIM VLK	DIRECTOR	1.00	Director	$0	$0	$0
ALICE RYAN	DIRECTOR	1.00	Director	$0	$0	$0
KAREN PARKER	DIRECTOR	1.00	Director	$0	$0	$0
COLIN MCHALE	DIRECTOR	1.00	Director	$0	$0	$0
RENEE SHEEHY	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN CASE	1ST VICE PRESIDENT	4.00	Officer	$0	$0	$0
JOHN NYLAND	TREASURER	4.00	Officer	$0	$0	$0
STEVE SLACK	2ND VICE PRESIDENT/SECRETA	4.00	Officer	$0	$0	$0
KEVIN CONNELLY	PRESIDENT	4.00	Officer	$0	$0	$0
KELLY HALL	EMPLOYEE	40.00	Highest	$108,073	$1,094	$109,167
JEREMY MELBYE	EMPLOYEE	40.00	Highest	$283,234	$0	$283,234
DEREK W HALEY	EMPLOYEE	40.00	Highest	$157,958	$1,580	$159,538
DAVID HAYES	EMPLOYEE	40.00	Highest	$147,814	$1,194	$149,008
MARC KIMMINAU	EMPLOYEE	40.00	Highest	$101,664	$1,148	$102,812

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	$7,362,530	$6,397,591	$12,753,002	$964,939
2023	$6,264,738	$5,671,188	$11,990,554	$593,550
2022	$6,056,946	$5,217,922	$10,600,649	$839,024
2021	$5,365,663	$4,618,731	$8,908,484	$746,932
2020	$4,905,818	$3,937,843	$7,196,153	$967,975
2019	$4,433,188	$4,112,454	$6,434,777	$320,734
2018	$4,574,818	$4,090,710	$6,205,772	$484,108

TALBOT COUNTRY CLUB INC