SOMERVILLE COUNTRY CLUB INC (EIN 620785978) - 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

Legal Domicile

Principal Officer

JEREMY KEE

Phone

9014658111

Tax Period

2025-01-01 to 2025-12-31

SOMERVILLE COUNTRY CLUB INC is a small nonprofit that reported $233K in total revenue in fiscal year 2025. The organization ran a surplus of $37K, a strong 16% operating margin.

Mission

PROVIDE RECREATIONAL AND SOCIAL ACTIVITIES FOR MEMBERS AND GUESTS

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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 (2025)

Revenue Breakdown

Contributions & Grants $191,978

Program Service Revenue $6,082

Investment Income $0

Other Revenue $35,092

TOTAL REVENUE $233,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $37,016

Fundraising Expenses $0

Program Expenses $53,979

Other Expenses $158,922

TOTAL EXPENSES $195,938

Year-over-Year Comparison

	2025	2024	Change
Revenue	$233,152	$240,385	0.0%
Expenses	$195,938	$223,425	-0.1%
Net Income	$37,214	$16,960	+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

118

Employees

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
DAVE RHEA	PRESIDENT	1.00	Officer Director	$0	$0	$0
ISAAC ARMOUR	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JEREMY KEE	SECRETARYTREASURER	1.00	Officer Director	$0	$0	$0
BOB ZACHER	BOARD MEMBER	1.00	Director	$0	$0	$0
LUKE MCAFEE	BOARD MEMBER	1.00	Director	$0	$0	$0
PAYTON COFFMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
BO CULVER	BOARD MEMBER	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
2025	$233,152	$195,938	$146,043	$37,214
2024	No data	No data	No data	No data
2023	$206,951	$198,987	$138,265	$7,964
2022	$267,509	$238,065	$134,412	$29,444
2021	$284,956	$272,980	$88,351	$11,976
2020	$256,856	$265,979	$93,065	$-9,123
2019	$221,257	$214,706	$125,179	$6,551
2018	$181,060	$168,586	$118,849	$12,474

SOMERVILLE COUNTRY CLUB INC