ROCKPORT COUNTRY CLUB MEMBERS ASSOC (EIN 742320108) - 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

1983

Legal Domicile

Principal Officer

Elyce Kahn

Phone

3617298324

Tax Period

2024-01-01 to 2024-12-31

ROCKPORT COUNTRY CLUB MEMBERS ASSOC, founded in 1983, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Net assets of $8.8M represent 26 months of operating reserves.

Mission

Member Owned Country Club

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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 $2,728,898

Program Service Revenue $0

Investment Income $37,960

Other Revenue $1,358,719

TOTAL REVENUE $4,125,577

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,081,017

Fundraising Expenses $0

Program Expenses $4,025,449

Other Expenses $1,944,432

TOTAL EXPENSES $4,025,449

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,125,577	$3,799,302	+0.1%
Expenses	$4,025,449	$3,685,780	+0.1%
Net Income	$100,128	$113,522	-0.1%

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

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

$139,883

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Elyce Kahn	President	5.00	Officer Director	$0	$0	$0
Don Dye	Vice President	5.00	Director	$0	$0	$0
Mary Lessor	Vice President	5.00	Officer Director	$0	$0	$0
Rick Rarick	Secretary/Treasurer	2.00	Director	$0	$0	$0
Jim Mixon	Director	2.00	Director	$0	$0	$0
Lisa Bibeau	Director	2.00	Director	$0	$0	$0
Bret Boyd	Director	2.00	Director	$0	$0	$0
Terry Koehler	Director	2.00	Director	$0	$0	$0
Stephanie Redding	Director	2.00	Director	$0	$0	$0
Richard Deloach	Club Manager	40.00	Key Emp Highest	$139,883	$0	$139,883

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	No data	No data	No data	No data
2024	$4,125,577	$4,025,449	$10,428,575	$100,128
2023	$3,799,302	$3,685,780	$10,279,290	$113,522
2022	$3,374,976	$3,345,539	$9,929,917	$29,437
2021	$2,771,859	$2,835,079	$10,040,073	$-63,220
2020	$2,743,109	$2,431,908	$10,426,154	$311,201

ROCKPORT COUNTRY CLUB MEMBERS ASSOC