THE TOWN CLUB (EIN 930298400) - 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

1928

Legal Domicile

Principal Officer

MRS RICHARD CHURCH

Phone

5032264084

Tax Period

2023-11-01 to 2024-10-31

THE TOWN CLUB, founded in 1928, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Expenses of $1.7M left a modest 10% surplus.

Mission

PRIVATE MEMBERSHIP SOCIAL CLUB WHOSE ACTIVITIES ARE SOLELY FOR THE RECREATION, PLEASURE AND OTHER NONPROFITABLE PURPOSES OF ITS 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 $27,224

Program Service Revenue $1,492,092

Investment Income $385,771

Other Revenue $34,604

TOTAL REVENUE $1,939,691

Expense Breakdown

Grants Paid $0

Salaries & Benefits $867,510

Fundraising Expenses $0

Other Expenses $874,570

TOTAL EXPENSES $1,742,080

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,939,691	$1,882,226	+0.0%
Expenses	$1,742,080	$1,719,345	+0.0%
Net Income	$197,611	$162,881	+0.2%

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

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

$143,816

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MRS RICHARD CHURCH	PRESIDENT	N/A	Officer	$0	$0	$0
MRS DONALD R HOLMAN	1ST VICE PR	N/A	Officer	$0	$0	$0
MRS STEPHEN A ROTH	2ND VICE PRE	N/A	Officer	$0	$0	$0
MRS NORMAN D DUFFETT	TREASURER	N/A	Officer	$0	$0	$0
MRS BARBARA KIMBERLEY	SECRETARY	N/A	Officer	$0	$0	$0
CINDY NORSTROM	GENERAL MANA	40.00	Officer	$125,568	$18,248	$143,816

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	$1,939,691	$1,742,080	$7,681,109	$197,611
2023	$1,882,226	$1,719,345	$7,352,553	$162,881
2022	$1,773,282	$1,519,226	$7,247,441	$254,056
2021	$1,829,532	$1,425,816	$7,469,942	$403,716
2020	$1,628,812	$1,376,605	$6,488,787	$252,207
2019	$1,790,589	$1,376,505	$6,224,852	$414,084
2018	$1,575,969	$1,369,279	$5,665,896	$206,690

THE TOWN CLUB