CHESTER RIVER YACHT & COUNTRY CLUB… - Form 990 Financial Data

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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

1927

Legal Domicile

Principal Officer

JIM LANDEKROENER

Phone

4107783818

Tax Period

2023-01-01 to 2023-12-31

CHESTER RIVER YACHT & COUNTRY CLUB INC, founded in 1927, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2023. Expenses of $2.7M left a modest 9% surplus.

Mission

THE CLUB PROVIDES SOCIAL AND RECREATIONAL ACTIVITIES TO ITS MEMBERS, SUCH AS GOLFING, SWIMMING, YACHTING, AND DINING FACILITIES.

Program Service Accomplishments

Program 1

THE CLUB PROVIDES SOCIAL AND RECREATIONAL ACTIVITIES TO ITS MEMBERS, SUCH AS GOLFING, SWIMMING, YACHTING, AND DINING FACILITIES.

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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 $2,115,917

Investment Income $34,561

Other Revenue $842,044

TOTAL REVENUE $2,992,522

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,283,681

Fundraising Expenses $0

Other Expenses $1,447,167

TOTAL EXPENSES $2,730,848

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,992,522	$2,875,420	+0.0%
Expenses	$2,730,848	$2,436,409	+0.1%
Net Income	$261,674	$439,011	-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

110

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
MARK KAMON	PRESIDENT	5.00	Officer Director	$0	$0	$0
JIM LANDSKROENER	TREASURER	5.00	Officer Director	$0	$0	$0
TRACYE LANDON	SECRETARY	5.00	Officer Director	$0	$0	$0
BETH ANDREWS	DIRECTOR	1.00	Director	$0	$0	$0
BILL COOPER	ASSISTANT TREASURER	1.00	Director	$0	$0	$0
CREG FLEETWOOD	DIRECTOR	1.00	Director	$0	$0	$0
DICK SWANSON	DIRECTOR	1.00	Director	$0	$0	$0
LORETTA LODGE	DIRECTOR	1.00	Director	$0	$0	$0
JOE BAKER	DIRECTOR	1.00	Director	$0	$0	$0
FRANK ENNIS	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
WHITNEY DREW	DIRECTOR	1.00	Director	$0	$0	$0
ERIN GILLESPIE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WHITE	DIRECTOR	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
2024	No data	No data	No data	No data
2023	$2,992,522	$2,730,848	$5,931,705	$261,674
2022	$2,875,420	$2,436,409	$5,723,051	$439,011
2021	$2,631,468	$2,165,481	$5,211,213	$465,987
2020	$2,100,583	$2,016,170	$4,617,314	$84,413
2019	$2,299,529	$1,926,021	$4,623,134	$373,508
2018	$1,952,944	$1,811,455	$3,949,083	$141,489

CHESTER RIVER YACHT & COUNTRY CLUB INC