DELAIRE COUNTRY CLUB INC (EIN 591856831) - 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

1978

Legal Domicile

Principal Officer

MICHAEL SAMAKOW

Phone

5614999092

Tax Period

2023-01-01 to 2023-12-31

DELAIRE COUNTRY CLUB INC, founded in 1978, is a mid-sized nonprofit that reported $14.7M in total revenue in fiscal year 2023. Expenses of $16.9M exceeded revenue, resulting in a 15% operating deficit.

Mission

TO BIND THE CLUB'S MEMBERS TOGETHER BY A COMMON PURPOSE DIRECTED PLEASURE AND RECREATION.

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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 $13,504,559

Investment Income $92,401

Other Revenue $1,111,407

TOTAL REVENUE $14,708,367

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,149,160

Fundraising Expenses $0

Other Expenses $7,800,271

TOTAL EXPENSES $16,949,431

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,708,367	$13,736,082	+0.1%
Expenses	$16,949,431	$14,776,503	+0.1%
Net Income	$-2,241,064	$-1,040,421	+1.2%

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

472

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

$627,427

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID KAPLAN	PRESIDENT	16.00	Officer Director	$0	$0	$0
MICHAEL SAMAKOW	FIRST VICE PRESIDENT	16.00	Officer Director	$0	$0	$0
GEORGE DANKO	TREASURER	16.00	Officer Director	$0	$0	$0
ANDY LAZAR	SECOND VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
BENNETT MARKS	SECRETARY	8.00	Officer Director	$0	$0	$0
STAN DAVIS	DIRECTOR	8.00	Director	$0	$0	$0
GEORGE SHABABB	DIRECTOR	8.00	Director	$0	$0	$0
HERB LEVY	DIRECTOR	8.00	Director	$0	$0	$0
IRV SINGER	DIRECTOR	8.00	Director	$0	$0	$0
ROBYN MARGOLIS	DIRECTOR	8.00	Director	$0	$0	$0
JAY NADLER	DIRECTOR	8.00	Director	$0	$0	$0
ROBIN BLANKHORST	GENERAL MANAGER/COO	52.50	Officer	$407,499	$31,471	$438,970
FERNANDO SANCHEZ ELIAS	CHIEF FINANCIAL OFFICER	42.50	Officer	$166,102	$22,355	$188,457
BRIAN BOWLES	GOLF COURSE SUPERINTENDENT	57.50	Highest	$193,890	$10,702	$204,592
GLENN MATUSIK	EXECUTIVE CHEF	57.50	Highest	$193,680	$30,785	$224,465
PAUL CRESPO	DIRECTOR OF GOLF	57.50	Highest	$145,795	$25,523	$171,318
ANDREW THORNTON	CLUBHOUSE MANAGER	57.50	Highest	$152,653	$22,680	$175,333
TRACY KRAKOWSKI	MAINT DIRECTOR	57.50	Highest	$107,594	$9,417	$117,011

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
2023	$14,708,367	$16,949,431	No data	$-2,241,064
2022	$13,736,082	$14,776,503	$24,491,638	$-1,040,421
2021	$10,747,635	$12,650,285	$20,491,532	$-1,902,650
2020	$10,014,572	$11,971,363	$18,873,799	$-1,956,791
2019	$10,574,392	$12,505,685	$18,725,570	$-1,931,293
2018	$10,441,365	$12,198,124	$19,606,204	$-1,756,759

DELAIRE COUNTRY CLUB INC