MERCERWOOD SHORE CLUB (EIN 910700597) - 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

1953

Legal Domicile

Principal Officer

PAUL VONDESTINON

Phone

2062321622

Tax Period

2023-01-01 to 2023-12-31

MERCERWOOD SHORE CLUB, founded in 1953, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2023. Expenses of $1.6M left a modest 4% surplus.

Mission

SOCIAL AND RECREATIONAL ACTIVITIES 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,561,636

Investment Income $710

Other Revenue $109,982

TOTAL REVENUE $1,672,328

Expense Breakdown

Grants Paid $0

Salaries & Benefits $649,222

Fundraising Expenses $0

Other Expenses $957,867

TOTAL EXPENSES $1,607,089

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,672,328	$1,562,577	+0.1%
Expenses	$1,607,089	$1,561,304	+0.0%
Net Income	$65,239	$1,273	+50.2%

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

155

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

$116,424

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TJ BURKE	PRESIDENT	4.00	Officer Director	$0	$0	$0
FERGUSON NEALE	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
BILL SARGENT	TREASURER	4.00	Officer Director	$0	$0	$0
ANDREA PIRZINO-BIROLI	BOARD MEMBER	4.00	Officer Director	$0	$0	$0
TRAVIS JONES	BOARD MEMBER	4.00	Director	$0	$0	$0
MARNA ABRAMS	BOARD MEMBER	4.00	Director	$0	$0	$0
MARK MARTIN	BOARD MEMBER	4.00	Director	$0	$0	$0
DAN KEZNER	BOARD MEMBER	4.00	Director	$0	$0	$0
MAUREEN BURKE	BOARD MEMBER	4.00	Director	$0	$0	$0
SUSAN CONRAD-WAG	BOARD MEMBER	4.00	Director	$0	$0	$0
PAUL VONDESTINON	GENERAL MANAGER	40.00	Officer	$103,000	$13,424	$116,424

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	$1,672,328	$1,607,089	$4,883,664	$65,239
2022	$1,562,577	$1,561,304	$4,883,414	$1,273
2021	$1,602,051	$1,460,255	$4,929,474	$141,796
2020	$1,213,233	$1,219,553	$4,853,675	$-6,320
2019	$1,558,371	$1,386,002	$4,906,131	$172,369
2018	$1,380,232	$1,392,085	$4,912,963	$-11,853

MERCERWOOD SHORE CLUB