CEDARBROOK CLUB INC (EIN 520661380) - 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

1952

Legal Domicile

Principal Officer

BASHAER ZAKI

Phone

3018960512

Tax Period

2024-11-01 to 2025-10-31

CEDARBROOK CLUB INC, founded in 1952, is a small nonprofit in the Recreation & Sports sector that reported $515K in total revenue in fiscal year 2024. Expenses of $446K left a modest 13% surplus.

Mission

PROVIDE A COMMUNITY POOL & TENNIS FACILITY FOR RESIDENTS OF ITS SURROUNDING NEIGHBORHOODS.

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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 $300

Program Service Revenue $489,577

Investment Income $12,596

Other Revenue $12,315

TOTAL REVENUE $514,788

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $445,590

TOTAL EXPENSES $445,590

Year-over-Year Comparison

	2024	2023	Change
Revenue	$514,788	$497,473	+0.0%
Expenses	$445,590	$378,031	+0.2%
Net Income	$69,198	$119,442	-0.4%

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

N/A

Volunteers

350

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

$5,000

Total Directors

$5,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA MCCARTHY	PRESIDENT	1.00	Officer Director	$5,000	$0	$5,000
SHERI WHITE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TOM STRAND	TREASURER	1.00	Officer Director	$0	$0	$0
SUSIE STRITAR	SECRETARY	1.00	Officer Director	$0	$0	$0
JENNY EIDSMOE	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON CASSANO	BOARD MEMBER	1.00	Director	$0	$0	$0
DEREK JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN SCHULER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN DEININGER	BOARD MEMBER	1.00	Director	$0	$0	$0
IAN VELINSKY	BOARD MEMBER	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
2025	$514,788	$445,590	$1,530,580	$69,198
2024	$497,473	$378,031	$889,009	$119,442
2023	$481,399	$362,623	$745,532	$118,776
2022	$477,517	$388,795	$644,316	$88,722
2021	$441,471	$314,066	$536,472	$127,405
2020	$346,250	$237,639	$502,440	$108,611
2019	$418,787	$275,194	$404,647	$143,593
2018	$431,397	$399,621	$304,045	$31,776

CEDARBROOK CLUB INC