BALLENISLES COUNTRY CLUB INC (EIN 650866504) - 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

1998

Legal Domicile

Principal Officer

RYAN WALLS

Phone

5616255761

Tax Period

2023-01-01 to 2023-12-31

BALLENISLES COUNTRY CLUB INC, founded in 1998, is a mid-sized nonprofit in the Recreation & Sports sector that reported $41.1M in total revenue in fiscal year 2023. Expenses of $46.9M exceeded revenue, resulting in a 14% operating deficit.

Mission

TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT 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 $37,879,344

Investment Income $-108,243

Other Revenue $3,336,722

TOTAL REVENUE $41,107,823

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,588,425

Fundraising Expenses $0

Other Expenses $23,356,217

TOTAL EXPENSES $46,944,642

Year-over-Year Comparison

	2023	2022	Change
Revenue	$41,107,823	$38,307,265	+0.1%
Expenses	$46,944,642	$42,931,204	+0.1%
Net Income	$-5,836,819	$-4,623,939	+0.3%

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

561

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

$1,129,455

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID FRANK	PRESIDENT	8.00	Officer Director	$0	$0	$0
BOB SNIDER	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
ALAN BROWN	TREASURER	4.00	Officer Director	$0	$0	$0
CARL EKSTEIN	SECRETARY (AS OF 03/27)	4.00	Officer Director	$0	$0	$0
DAVID BERKOWITZ	DIRECTOR	4.00	Director	$0	$0	$0
LINDA GREENHOUSE	DIRECTOR	4.00	Director	$0	$0	$0
LINDA SLUCKER	DIRECTOR	4.00	Director	$0	$0	$0
GERALD SACK	DIRECTOR (AS OF 03/27)	4.00	Director	$0	$0	$0
HOPE SILVERMAN	DIRECTOR (AS OF 03/27)	4.00	Director	$0	$0	$0
BEN KOVALSKY	SECRETARY (THROUGH 03/27)	4.00	Officer Director	$0	$0	$0
JEROME BROWN	DIRECTOR (THROUGH 03/27)	4.00	Director	$0	$0	$0
MICHAEL MUNTNER	DIRECTOR (THROUGH 03/27)	4.00	Director	$0	$0	$0
RYAN WALLS	CEO	60.00	Officer	$766,577	$27,103	$793,680
GEOFFREY FISHER	CFO	60.00	Officer	$318,331	$17,444	$335,775
JOSEPH DIPRIMA	EXECUTIVE CHEF	60.00	Highest	$272,699	$24,910	$297,609
JEFF FITZHERBERT	DIRECTOR OF GOLF	60.00	Highest	$223,386	$25,513	$248,899
LAURA CRAY	DIRECTOR OF OPERATIONS	60.00	Highest	$227,460	$17,097	$244,557
MICHELLE DOHERTY	DIRECTOR-HEALTH & WELLNESS	60.00	Highest	$208,798	$16,216	$225,014
ROB SVENSON	DIRECTOR OF ENGINEERING	60.00	Highest	$204,985	$2,029	$207,014

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	$41,107,823	$46,944,642	$119,441,920	$-5,836,819
2022	$38,307,265	$42,931,204	$114,595,937	$-4,623,939
2021	$33,522,329	$39,064,130	$102,659,603	$-5,541,801
2020	$32,165,448	$38,505,972	$99,570,477	$-6,340,524
2019	$31,850,142	$39,345,478	$100,233,054	$-7,495,336
2018	$29,733,100	$34,169,716	$97,044,174	$-4,436,616

BALLENISLES COUNTRY CLUB INC