BASS ROCKS BEACH CLUB INC (EIN 041066945) - 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

1938

Legal Domicile

Phone

9782839746

Tax Period

2023-01-01 to 2023-12-31

BASS ROCKS BEACH CLUB INC, founded in 1938, is a small nonprofit that reported $414K in total revenue in fiscal year 2023.

Mission

OPERATION OF BEACH CLUB

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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 $190,915

Program Service Revenue $172,035

Investment Income $43

Other Revenue $51,105

TOTAL REVENUE $414,098

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,709

Fundraising Expenses $0

Program Expenses $419,650

Other Expenses $363,329

TOTAL EXPENSES $435,038

Year-over-Year Comparison

	2023	2022	Change
Revenue	$414,098	$391,692	+0.1%
Expenses	$435,038	$437,162	0.0%
Net Income	$-20,940	$-45,470	-0.5%

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

Total Directors

Key Employees

$32,650

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEGHAN SOMERS	PRESIDENT	2.00	Officer	$0	$0	$0
JACK HENNING	TREASURER	4.00	Officer	$0	$0	$0
EMILY BARRON	SECRETARY	1.00	Officer	$0	$0	$0
JACQUELYN BELL	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA SORENSEN	DIRECTOR	1.00	Director	$0	$0	$0
LAURIE NORTON	DIRECTOR	1.00	Director	$0	$0	$0
PAUL NORTON	DIRECTOR	0.00	Director	$0	$0	$0
SCOTT LARSEN	MANAGER	20.00	Key Emp	$32,650	$0	$32,650
CRAIG HERRMANN	DIRECTOR	0.00	Director	$0	$0	$0
MATTHEW BEACH	DIRECTOR	0.00	Director	$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
2023	$414,098	$435,038	$125,852	$-20,940
2022	$391,692	$437,162	$146,592	$-45,470
2021	$386,973	$308,457	$192,061	$78,516
2020	$276,082	$245,362	$113,545	$30,720
2019	$268,563	$255,758	$82,826	$12,805
2018	$250,160	$289,625	$70,021	$-39,465

BASS ROCKS BEACH CLUB INC