BEDFORD BLUFFS INC (EIN 020263057) - 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

1962

Legal Domicile

Principal Officer

REILLY DECKER

Phone

6034717147

Tax Period

2020-11-01 to 2021-10-31

BEDFORD BLUFFS INC, founded in 1962, is a small nonprofit that reported $285K in total revenue in fiscal year 2020. Revenue surged 68% from the prior year, signaling strong growth momentum. The organization ran a surplus of $65K, a strong 23% operating margin.

Mission

TO PROVIDE A RECREATIONAL SWIM AND TENNIS CLUB FOR 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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $284,963

Investment Income $35

Other Revenue $0

TOTAL REVENUE $284,998

Expense Breakdown

Grants Paid $0

Salaries & Benefits $62,176

Fundraising Expenses $0

Other Expenses $157,620

TOTAL EXPENSES $219,796

Year-over-Year Comparison

	2020	2019	Change
Revenue	$284,998	$170,148	+0.7%
Expenses	$219,796	$187,125	+0.2%
Net Income	$65,202	$-16,977	-4.8%

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
JEANNE HERZ	DIRECTOR	5.00	Director	$0	$0	$0
LAURA LEE	DIRECTOR	5.00	Director	$0	$0	$0
HILLARY MAYE	DIRECTOR	5.00	Director	$0	$0	$0
PAIGE STAAR	DIRECTOR	5.00	Director	$0	$0	$0
CRAIG STEVENS	DIRECTOR	5.00	Director	$0	$0	$0
MEREDITH BEATON	PRESIDENT	5.00	Officer	$0	$0	$0
REILLY DECKER	TREASURER	5.00	Officer	$0	$0	$0
REBECCA DURRELL	SECRETARY	5.00	Officer	$0	$0	$0
KEVIN FISH	VICE PRESIDE	5.00	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
2021	$284,998	$219,796	$515,475	$65,202
2020	$170,148	$187,128	$463,256	$-16,980

BEDFORD BLUFFS INC