BASS ROCKS BEACH CLUB INC

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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

2024-01-01 to 2024-12-31

BASS ROCKS BEACH CLUB INC, founded in 1938, is a small nonprofit that reported $421K in total revenue in fiscal year 2024.

Mission

OPERATION OF BEACH CLUB

Program Service Accomplishments

Program 1

Expenses: $412,634 Revenue: $420,729

BEACH CLUB OPERATED DURING THE SUMMER MONTHS FOR ALL 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 $197,650

Program Service Revenue $170,291

Investment Income $1,818

Other Revenue $50,970

TOTAL REVENUE $420,729

Expense Breakdown

Grants Paid $0

Salaries & Benefits $78,813

Fundraising Expenses $0

Program Expenses $412,634

Other Expenses $349,688

TOTAL EXPENSES $428,501

Year-over-Year Comparison

	2024	2023	Change
Revenue	$420,729	$414,098	+0.0%
Expenses	$428,501	$435,038	0.0%
Net Income	$-7,772	$-20,940	-0.6%

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

$25,730

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	$25,730	$0	$25,730
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
2024	$420,729	$428,501	$117,881	$-7,772
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