BRETTON WOODS RECREATION CENTER INC (EIN 520858997) - 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

1968

Legal Domicile

Principal Officer

SIMON COONEY

Phone

3019483357

Tax Period

2023-01-01 to 2023-12-31

BRETTON WOODS RECREATION CENTER INC, founded in 1968, is a community nonprofit that reported $8.7M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $8.4M left a modest 3% surplus.

Mission

TO PROVIDE OUR INTERNATIONAL MEMBERS AND GUESTS WITH A QUALITY DESTINATION THAT OFFERS A VARIETY OF SPORTS, SOCIAL ACTIVITIES AND DINING IN A RELAXED, INCLUSIVE AND FAMILY-FRIENDLY SETTING.

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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 $4,570,188

Program Service Revenue $3,246,859

Investment Income $12,539

Other Revenue $862,200

TOTAL REVENUE $8,691,786

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,148,450

Fundraising Expenses $0

Program Expenses $6,766,413

Other Expenses $3,244,739

TOTAL EXPENSES $8,393,189

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,691,786	$7,902,632	+0.1%
Expenses	$8,393,189	$7,742,946	+0.1%
Net Income	$298,597	$159,686	+0.9%

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

311

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

$486,892

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RALPH CHAMI	PRESIDENT	1.00	Officer Director	$0	$0	$0
THOMAS AUGSTEN	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
SIMON BRADBURY	IMF MGMT. APPOINTEE/TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT YORK	IMF MGMT, APPOINTEE	1.00	Director	$0	$0	$0
OLIVER FLEURENCE	IMF MGMT, APPOINTEE	1.00	Director	$0	$0	$0
NICOLAS MAGUD	DIRECTOR	1.00	Director	$0	$0	$0
ERIC ABEL	ASSOCIATE DIRECTOR/SECRETA	1.00	Officer Director	$0	$0	$0
ED RONAN	GENERAL MANAGER	60.00	Key Emp	$246,233	$24,940	$271,173
DAVID JOHNSON	TENNIS PROFESSIONAL	45.00	Key Emp	$187,626	$28,093	$215,719
JOSEPH VILLEGAS	GROUNDS SUPERINTENDENT	60.00	Highest	$137,770	$33,825	$171,595
ANDREW AMES	EXECUTIVE CHEF	60.00	Highest	$126,022	$34,157	$160,179
JASON HILL	GOLF PROFESSIONAL	60.00	Highest	$124,374	$33,948	$158,322
PHILLIP GROSSMAN	ASSISTANT GENERAL MANAGER	60.00	Highest	$127,191	$19,958	$147,149
PATRICIA SPINO	CONTROLLER	60.00	Highest	$116,173	$18,924	$135,097

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	$8,691,786	$8,393,189	$13,078,481	$298,597
2022	$7,902,632	$7,742,946	$12,579,506	$159,686
2021	$6,533,132	$6,000,339	$12,283,354	$532,793
2020	$5,120,242	$5,056,782	$11,974,611	$63,460
2019	$6,221,031	$6,078,914	$11,259,055	$142,117
2018	$5,780,066	$5,899,490	$11,030,401	$-119,424

BRETTON WOODS RECREATION CENTER INC