WILLOW BROOK COUNTRY CLUB (EIN 750661872) - 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

1922

Legal Domicile

Principal Officer

LANA ADAMS

Phone

9035928226

Tax Period

2024-04-01 to 2025-03-31

WILLOW BROOK COUNTRY CLUB, founded in 1922, is a community nonprofit that reported $9.6M in total revenue in fiscal year 2024.

Mission

PROVIDE SOCIAL AND RECREATIONAL ACTIVITIES AND FACILITIES FOR CLUB MEMBERS

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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 $0

Program Service Revenue $7,308,837

Investment Income $28,312

Other Revenue $2,267,221

TOTAL REVENUE $9,604,370

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,656,547

Fundraising Expenses $0

Program Expenses $8,638,171

Other Expenses $3,736,725

TOTAL EXPENSES $9,393,272

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,604,370	$9,092,850	+0.1%
Expenses	$9,393,272	$8,739,307	+0.1%
Net Income	$211,098	$353,543	-0.4%

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

257

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
RON SCHOENBRUN	PRESIDENT	1.00	Officer Director	$0	$0	$0
FRED HABERLE	SECRETARY	1.00	Officer Director	$0	$0	$0
JULIE GREENE	DIRECTOR	1.00	Director	$0	$0	$0
RICK GRISHAM	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE ROWE	DIRECTOR	1.00	Director	$0	$0	$0
JACK WALKER III	EX-OFFICIO	1.00	Director	$0	$0	$0
ZEE JENNINGS	DIRECTOR	1.00	Director	$0	$0	$0
DR CHARLES STONE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JARED GREEN	DIRECTOR	1.00	Director	$0	$0	$0
CLAY HODGE	TREASURER	1.00	Officer Director	$0	$0	$0
JEFF KING	DIRECTOR	1.00	Director	$0	$0	$0
DR MICHAEL LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
SCOT SHOUP	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS HUDSON	HEAD PGA GOLF PRO	40.00	Highest	$738,636	$19,106	$757,742
JAMES G DALY	TENNIS PRO	40.00	Highest	$248,370	$0	$248,370
LANA ADAMS	GENERAL MANAGER	40.00	Highest	$200,300	$16,106	$216,406
BRADLEY INGRAM	SUPERINTENDENT	40.00	Highest	$119,769	$3,893	$123,662
MELVIN GUEVARA	EXECUTIVE CHEF	40.00	Highest	$129,062	$33,224	$162,286
ROBYN MOSELEY	FOOD & BEV MANAGER	40.00	Highest	$115,242	$7,339	$122,581

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	$9,604,370	$9,393,272	$11,463,590	$211,098
2024	$9,092,850	$8,739,307	$10,779,584	$353,543
2023	$8,477,118	$8,394,420	$9,902,459	$82,698
2022	$7,715,062	$7,398,000	$9,758,096	$317,062
2021	$7,168,493	$6,377,094	$9,506,075	$791,399
2020	$6,283,846	$6,255,221	$8,801,601	$28,625
2019	$5,568,901	$5,816,803	$8,973,525	$-247,902

WILLOW BROOK COUNTRY CLUB