TOWN AND COUNTRY CLUB (EIN 940931365) - 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

1909

Legal Domicile

Principal Officer

BONNIE ADAMS

Phone

4153624951

Tax Period

2024-02-01 to 2025-01-31

TOWN AND COUNTRY CLUB, founded in 1909, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $2.2M left a modest 5% surplus.

Mission

WOMEN'S CLUB ORGANIZED TO PROMOTE SOCIAL AND RECREATIONAL ACTIVITIES WITH 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 (2024)

Revenue Breakdown

Contributions & Grants $119,900

Program Service Revenue $1,384,076

Investment Income $113,236

Other Revenue $667,031

TOTAL REVENUE $2,284,243

Expense Breakdown

Grants Paid $0

Salaries & Benefits $886,833

Fundraising Expenses $0

Other Expenses $1,274,939

TOTAL EXPENSES $2,161,772

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,284,243	$2,791,089	-0.2%
Expenses	$2,161,772	$2,357,932	-0.1%
Net Income	$122,471	$433,157	-0.7%

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

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

$188,749

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANCESCA AMANN	PRESIDENT	10.00	Officer Director	$0	$0	$0
LYNN POOLE	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JULIE ASHLEY	RECORDING SECRETARY	2.00	Officer Director	$0	$0	$0
PEGGY NEWTON	CORRESPONDING SECRETARY	2.00	Officer Director	$0	$0	$0
BONNIE ADAMS	TREASURER	2.00	Officer Director	$0	$0	$0
CAILEAN SHERMAN	ASSISTANT TREASURER	2.00	Officer Director	$0	$0	$0
EMELY WEISSMAN	DIRECTOR	2.00	Director	$0	$0	$0
LINDA HUDAK	DIRECTOR	2.00	Director	$0	$0	$0
MELANIE HOEFER	DIRECTOR	2.00	Director	$0	$0	$0
DAWN O'DELL	DIRECTOR	2.00	Director	$0	$0	$0
JUANA SCHURMAN	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER BRANDENBURG	ASSISTANT DIRECTOR	2.00	Director	$0	$0	$0
KATHIE SOLLERS	ASSISTANT DIRECTOR	2.00	Director	$0	$0	$0
ALISON CHAPUT	ASSISTANT DIRECTOR	2.00	Director	$0	$0	$0
CYNTHIA ENANORIA	GENERAL MANAGER	40.00	Officer	$188,749	$0	$188,749
PETER J PATTERSON	CONTROLLER	32.00	Highest	$124,497	$0	$124,497
ROBERT GEE	EXECUTIVE CHEF	40.00	Highest	$105,087	$0	$105,087
DIANE LAM	F&B MANAGER	40.00	Highest	$133,116	$0	$133,116

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	$2,284,243	$2,161,772	$6,780,869	$122,471
2024	$2,791,089	$2,357,932	$6,553,057	$433,157
2023	$3,318,344	$2,756,856	$5,940,520	$561,488
2022	$2,768,897	$2,505,703	$5,445,045	$263,194
2021	$2,928,245	$2,190,104	$5,325,902	$738,141
2020	$2,702,790	$2,707,213	$4,687,569	$-4,423
2019	$2,561,709	$2,220,621	$4,939,457	$341,088

TOWN AND COUNTRY CLUB