CHARTWELL MEMBERSHIP INC (EIN 520749785) - 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

1962

Legal Domicile

Principal Officer

RICHARD MARR

Phone

4109870400

Tax Period

2024-04-01 to 2025-03-31

CHARTWELL MEMBERSHIP INC, founded in 1962, is a community nonprofit that reported $8.4M in total revenue in fiscal year 2024. The organization ran a surplus of $1.6M, a strong 19% operating margin.

Mission

SOCIAL AND RECREATION 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,857,970

Investment Income $19,793

Other Revenue $-491,515

TOTAL REVENUE $8,386,248

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,357,078

Fundraising Expenses $0

Other Expenses $3,457,024

TOTAL EXPENSES $6,814,102

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,386,248	$7,920,299	+0.1%
Expenses	$6,814,102	$6,372,288	+0.1%
Net Income	$1,572,146	$1,548,011	+0.0%

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

184

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

$701,742

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON HUBER	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOEL THORNE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JAY DIXON	SECRETARY	2.00	Officer Director	$0	$0	$0
ROBERT BROSEKER	TREASURER	2.00	Officer Director	$0	$0	$0
FRED CASSILLY	DIRECTOR	2.00	Director	$0	$0	$0
KELLY O'DONNELL	DIRECTOR	2.00	Director	$0	$0	$0
BETH MILLER	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT PARKER	DIRECTOR	2.00	Director	$0	$0	$0
KIRSTEN SHAFFER	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD MARR	GENERAL MANAGER	40.00	Key Emp	$296,894	$0	$296,894
ROBERT A AGRESTI	GOLF PROFESSIONAL	40.00	Key Emp	$200,424	$0	$200,424
MATTHEW L EARHART	GREENS SUPERINTENDENT	40.00	Key Emp	$204,424	$0	$204,424
MICHAEL J THOMAS	GOLF PROFESSIONAL	40.00	Highest	$113,908	$0	$113,908
ERICK J DORN	FACILITIES MANAGER	40.00	Highest	$135,026	$0	$135,026
REBECCA GARDNER SHOWALTER	CONTROLLER	40.00	Highest	$126,624	$0	$126,624
REBECCA J ENDRES	MEMBERSHIP DIRECTOR	40.00	Highest	$127,467	$0	$127,467
MARK ORTIZ	DIRECTOR OF TENNIS & WELLNESS	40.00	Highest	$140,745	$0	$140,745
THEODORE GHIGLIERI	EXECUTIVE CHEF	40.00	Highest	$149,306	$0	$149,306
DEIDRA MAYHEW	FOOD & BEVERAGE DIRECTOR	40.00	Highest	$101,823	$0	$101,823

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	$8,386,248	$6,814,102	$19,421,487	$1,572,146
2024	$7,920,299	$6,372,288	$16,068,500	$1,548,011
2023	$6,970,058	$6,361,296	$14,979,599	$608,762
2022	$7,612,575	$6,171,829	$16,309,189	$1,440,746
2021	$6,378,534	$4,974,156	$14,656,371	$1,404,378
2020	$5,827,267	$5,532,360	$12,789,682	$294,907
2019	$7,269,216	$6,614,278	$13,282,322	$654,938
2018	$7,293,580	$6,759,003	$11,040,700	$534,577

CHARTWELL MEMBERSHIP INC