THE CLUB PELICAN BAY INC (EIN 650221331) - 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

1991

Legal Domicile

Principal Officer

NICHOLAS SPINA

Phone

2395977019

Tax Period

2025-01-01 to 2025-12-31

THE CLUB PELICAN BAY INC, founded in 1991, is a mid-sized nonprofit that reported $21.6M in total revenue in fiscal year 2025. Expenses of $20.8M left a modest 4% surplus.

Mission

Provide social & recreational activities for its members through the operation of a golf course, restuarant, and spa & fitness 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $18,296,222

Investment Income $439,132

Other Revenue $2,886,749

TOTAL REVENUE $21,622,103

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,713,733

Fundraising Expenses $0

Other Expenses $9,123,751

TOTAL EXPENSES $20,837,484

Year-over-Year Comparison

	2025	2024	Change
Revenue	$21,622,103	$20,150,616	+0.1%
Expenses	$20,837,484	$20,246,671	+0.0%
Net Income	$784,619	$-96,055	-9.2%

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

265

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

$934,920

Total Directors

Key Employees

$1,183,507

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James O'Brien	Director	1.00	Director	$0	$0	$0
Steve Frasca	Secretary	1.00	Officer Director	$0	$0	$0
Nicholas Spina	Chairman	2.00	Officer Director	$0	$0	$0
Bob Cubbin	Treasurer	2.00	Officer Director	$0	$0	$0
Janice Stipp	Director	1.00	Director	$0	$0	$0
Jim Morrissey	Director	1.00	Director	$0	$0	$0
Michele Pucci	Director	1.00	Director	$0	$0	$0
Bill Gallagher	Director	1.00	Director	$0	$0	$0
Marty Glavin	Director	1.00	Director	$0	$0	$0
Laurie Nicholson	Dir of Membership	40.00	Highest	$136,600	$20,860	$157,460
Robert Bittner	G.C. Supertendent	40.00	Key Emp	$351,499	$32,800	$384,299
Joseph Gross	Exec. Chef	40.00	Key Emp	$300,581	$25,075	$325,656
Eugene Fieger	Dir of Golf	40.00	Key Emp	$225,885	$22,500	$248,385
Melody Miller	Spa-Fitness Manager	40.00	Key Emp	$202,967	$22,200	$225,167
Stephanie Ohloff	CFO	40.00	Officer	$240,674	$9,500	$250,174
Michael Del La Cruz	Dir Building Maint	40.00	Highest	$147,900	$7,200	$155,100
Ryan Shaw	General Manager	40.00	Officer	$650,496	$34,250	$684,746
Christa Singer	Dir of Food & Beverage	40.00	Highest	$137,965	$9,300	$147,265
Heidi Clay	Dir of Catering	40.00	Highest	$115,434	$19,500	$134,934
Lucas Johnson	Head Golf Professional	40.00	Highest	$137,095	$7,400	$144,495

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	$21,622,103	$20,837,484	$56,988,782	$784,619
2024	$20,150,616	$20,246,671	$50,290,229	$-96,055
2023	$18,026,738	$18,547,618	$49,524,037	$-520,880
2022	$15,854,769	$17,384,722	$48,440,337	$-1,529,953
2021	$15,480,224	$16,823,578	$49,551,991	$-1,343,354
2020	$13,854,068	$15,428,651	$51,202,652	$-1,574,583
2019	$12,638,851	$14,711,344	$49,712,467	$-2,072,493
2018	$11,719,699	$13,809,330	$43,012,136	$-2,089,631

THE CLUB PELICAN BAY INC