DATAW ISLAND CLUB INC (EIN 570868425) - 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

1987

Legal Domicile

Principal Officer

STUART DOMESHEK

Phone

8438388434

Tax Period

2024-01-01 to 2024-12-31

DATAW ISLAND CLUB INC, founded in 1987, is a mid-sized nonprofit in the Recreation & Sports sector that reported $11.8M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Net assets of $30.5M represent 31 months of operating reserves.

Mission

THE DATAW ISLAND CLUB PROVIDES EXCEPTIONAL SPORTS AND DINING AMENITIES, ALONG WITH SOCIAL, ARTISTIC, AND RECREATIONAL ACTIVITIES THAT ENRICH MEMBERS' LIVES AND CREATE A SENSE OF BELONGING THAT FOSTERS A VIBRANT, CARING AND WELCOMING COMMUNITY.

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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 $7,770,639

Investment Income $412,705

Other Revenue $3,569,170

TOTAL REVENUE $11,752,514

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,783,496

Fundraising Expenses $0

Other Expenses $6,621,181

TOTAL EXPENSES $12,404,677

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,752,514	$9,933,676	+0.2%
Expenses	$12,404,677	$11,134,164	+0.1%
Net Income	$-652,163	$-1,200,488	-0.5%

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

235

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

$532,036

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE BROWN	PRESIDENT	11.00	Officer Director	$0	$0	$0
CHUCK TOMB	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
STUART DOMECHEK	TREASURER	10.00	Officer Director	$0	$0	$0
KATHERINE HOPPER	SECRETARY	10.00	Officer Director	$0	$0	$0
BARBARA FISHER	DIRECTOR	10.00	Director	$0	$0	$0
RAY SANDERS	DIRECTOR	10.00	Director	$0	$0	$0
GEORGE FAHERTY	DIRECTOR	10.00	Director	$0	$0	$0
EUGENE TEDESCHI	DIRECTOR	10.00	Director	$0	$0	$0
PHILIP MARSHALL	DIRECTOR	10.00	Director	$0	$0	$0
EDWARD TED BARTLETT	GENERAL MANAGER / COO	55.00	Key Emp	$294,534	$34,975	$329,509
BRIAN HOLLINGSWORTH	DIRECTOR OF GOLF MAINTENANCE	50.00	Key Emp	$171,566	$30,961	$202,527
LORI MURDAUGH	ASST. GM /CONTROLLER-ASST. TREASURER	50.00	Highest	$166,795	$24,237	$191,032
FRANK O'HARA	CLUHOUSE MANAGER	50.00	Highest	$148,837	$23,949	$172,786

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	$11,752,514	$12,404,677	$32,155,013	$-652,163
2023	$9,933,676	$11,134,164	$29,842,709	$-1,200,488
2022	$8,739,052	$9,812,509	$28,531,232	$-1,073,457
2021	$8,525,272	$8,638,875	$27,067,751	$-113,603
2020	$7,151,471	$8,221,307	$25,007,586	$-1,069,836
2019	$7,118,309	$8,409,753	$24,691,149	$-1,291,444
2018	$7,774,386	$8,071,683	$25,282,869	$-297,297

DATAW ISLAND CLUB INC