THE UNIVERSITY CLUB OF THE CITY OF WASHINGTON DC (EIN 530159690) - 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

1904

Legal Domicile

Principal Officer

PAMELA RYPKEMA

Phone

2028628800

Tax Period

2023-01-01 to 2023-12-31

THE UNIVERSITY CLUB OF THE CITY OF WASHINGTON DC, founded in 1904, is a mid-sized nonprofit that reported $10.2M in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $11.5M exceeded revenue, resulting in a 13% operating deficit.

Mission

SOCIAL 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 (2023)

Revenue Breakdown

Contributions & Grants $482,288

Program Service Revenue $7,846,383

Investment Income $-3,298

Other Revenue $1,908,836

TOTAL REVENUE $10,234,209

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,976,794

Fundraising Expenses $0

Other Expenses $5,557,678

TOTAL EXPENSES $11,534,472

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,234,209	$8,023,299	+0.3%
Expenses	$11,534,472	$10,030,750	+0.1%
Net Income	$-1,300,263	$-2,007,451	-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

123

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

$519,725

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE AUBIN	GOVERNOR	1.00	Director	$0	$0	$0
DOUGLAS G BONNER	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAMELA RYPKEMA	TREASURER	1.00	Officer Director	$0	$0	$0
ERIK OLSTEIN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BARBARA ROBERTS	GOVERNOR	1.00	Officer Director	$0	$0	$0
JOANNE DUNNE	GOVERNOR	1.00	Director	$0	$0	$0
CHRISTOPHER D'ARCY	ASST. TREASURER	1.00	Officer Director	$0	$0	$0
VIRGINIA MARENTETTE	SECRETARY	1.00	Officer Director	$0	$0	$0
KRISTEN ROCKENBACH	GOVERNOR	1.00	Director	$0	$0	$0
MATTHEW TEEMS	GOVERNOR	1.00	Director	$0	$0	$0
CINDY ZIEGLER	GOVERNOR	1.00	Director	$0	$0	$0
PETE WEST	GOVERNOR	1.00	Director	$0	$0	$0
BRIAN DONOHOE	GENERAL MANAGER	40.00	Officer	$199,996	$30,252	$230,248
JEFFREY LANCASTER	DIRECTOR OF FINANCE	40.00	Officer	$156,410	$2,846	$159,256
MARIA JARAMILLO LEVIA	FOUNDATION EXECUTIVE DIREC	40.00	Officer	$118,831	$11,390	$130,221
FRANCK LOQUET	EXECUTIVE CHEF	40.00	Highest	$160,859	$31,051	$191,910
PEDRO RUIZ	CHIEF ENGINEER	40.00	Highest	$125,379	$20,607	$145,986
CYNTHIA HURRLE	MEMBERSHIP DIRECTOR	40.00	Highest	$115,635	$1,735	$117,370
NAVEEN MEEMANAGE	DIRECTOR OF HOTEL OPERATIONS	40.00	Highest	$107,630	$1,317	$108,947
FREDERICK DABANKAH	MASSAGE THERAPIST	40.00	Highest	$105,655	$878	$106,533
PAULA CLARKE	HUMAN RESOURCES MANAGER	40.00	Highest	$108,097	$29,069	$137,166

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	$10,234,209	$11,534,472	$9,522,641	$-1,300,263
2022	$8,023,299	$10,030,750	$10,887,823	$-2,007,451
2021	$6,918,856	$6,507,251	$12,316,520	$411,605
2020	$6,691,111	$8,119,635	$11,703,504	$-1,428,524
2019	$11,703,589	$12,081,899	$13,974,707	$-378,310
2018	$11,570,202	$12,111,421	$14,754,656	$-541,219

THE UNIVERSITY CLUB OF THE CITY OF WASHINGTON DC