THE BEACH CLUB (EIN 041070815) - 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

1927

Legal Domicile

Principal Officer

ROBERT C LEWIS

Phone

5087750711

Tax Period

2024-11-01 to 2025-10-31

THE BEACH CLUB, founded in 1927, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $460K, a strong 17% operating margin.

Mission

PROVIDE A BROADLY BASED FAMILY CLUB TO ENCOURAGE MEMBERS AND THEIR FAMILIES IN DINING, SOCIAL EVENTS & SWIMMING ON CAPE COD PROVIDING A VARIETY OF SOCIAL RECREATION ACTIVITIES.

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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 $0

Program Service Revenue $1,718,653

Investment Income $19,909

Other Revenue $932,985

TOTAL REVENUE $2,671,547

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,116,158

Fundraising Expenses $0

Other Expenses $1,095,406

TOTAL EXPENSES $2,211,564

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,671,547	$2,426,251	+0.1%
Expenses	$2,211,564	$1,990,645	+0.1%
Net Income	$459,983	$435,606	+0.1%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT C LEWIS	PRESIDENT	2.00	Officer Director	$0	$0	$0
HARRY L AVERSON III	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
BRUCE T RICHARDS	TREASURER	2.00	Officer Director	$0	$0	$0
PATRICIA NOLAN	SECRETARY	2.00	Officer Director	$0	$0	$0
JANET VOUTE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA H COCHRAN	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN F MADDEN	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS S ROBERTS	DIRECTOR	1.00	Director	$0	$0	$0
ERIK O BULLERJAHN	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH F MCCUSKER	DIRECTOR	1.00	Director	$0	$0	$0
DEBRA CLASSEN	DIRECTOR	1.00	Director	$0	$0	$0
JAMES WILSON	DIRECTOR	1.00	Director	$0	$0	$0
BONNIE M MCNAMARA	DIRECTOR	1.00	Director	$0	$0	$0
JAMES D GALVANO	GENERAL MANA	40.00	Highest	$191,641	$0	$191,641
ZICO A SIMAO	CONTROLLER/O	40.00	Highest	$101,161	$0	$101,161

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	$2,671,547	$2,211,564	$5,905,062	$459,983
2024	$2,426,251	$1,990,645	$5,015,317	$435,606
2023	$3,529,425	$1,661,209	$4,454,111	$1,868,216
2022	$1,639,292	$1,480,249	$2,593,730	$159,043
2021	$1,396,820	$891,603	$2,428,727	$505,217
2020	$880,518	$787,650	$1,968,852	$92,868

THE BEACH CLUB