The Club at Pennbrooke Fairways Inc (EIN 900268521) - 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

1997

Legal Domicile

Tax Period

2023-10-01 to 2024-09-30

The Club at Pennbrooke Fairways Inc, founded in 1997, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $1.3M left a modest 6% surplus.

Mission

Recreational Golf And Dining For 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 (2023)

Revenue Breakdown

Contributions & Grants $346,932

Program Service Revenue $183,236

Investment Income $0

Other Revenue $821,068

TOTAL REVENUE $1,351,236

Expense Breakdown

Grants Paid $0

Salaries & Benefits $115,641

Fundraising Expenses $0

Program Expenses $1,267,953

Other Expenses $1,152,312

TOTAL EXPENSES $1,267,953

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,351,236	$1,063,730	+0.3%
Expenses	$1,267,953	$1,004,010	+0.3%
Net Income	$83,283	$59,720	+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

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
Chuck Whitney	Director	15.00	Director	$0	$0	$0
Julie McAuley	Director	5.00	Director	$0	$0	$0
Dave Bozoti	Treasurer	5.00	Director	$0	$0	$0
Dave Schroeder	Director	20.00	Director	$0	$0	$0
Ralph Donnatelli	Director	5.00	Director	$0	$0	$0
Tom Moody	Vice President	25.00	Director	$0	$0	$0
Julia Fromkin	Director	5.00	Director	$0	$0	$0
Cheryl Adams	Secretary	15.00	Officer	$0	$0	$0
Lawrence Huhn	Director	10.00	Officer	$0	$0	$0
John Ols	President	20.00	Officer	$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
2024	$1,351,236	$1,267,953	$1,880,376	$83,283
2023	$1,063,730	$1,004,010	$1,769,063	$59,720
2022	$908,757	$841,389	$1,806,531	$67,368
2021	$765,245	$848,032	$1,764,274	$-82,787
2020	$600,169	$416,649	$1,642,457	$183,520
2019	$31,995	$17,847	$1,456,595	$14,148
2018	$29,382	$26,656	$1,449,903	$2,726

The Club at Pennbrooke Fairways Inc