BEAR HILL GOLF CLUB INC (EIN 041072870) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1944

Legal Domicile

Principal Officer

STEPHEN BYRNE

Phone

7812454295

Tax Period

2023-01-01 to 2023-12-31

BEAR HILL GOLF CLUB INC, founded in 1944, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

BEAR HILL GOLF CLUB IS A PRIVATE COUNTRY CLUB PROVIDING GOLF, TENNIS AND POOL FACILITIES FOR ITS MEMBERS. BEAR HILL GOLF CLUB ALSO PROVIDES DINING SERVICES FOR ITS MEMBERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,366,592

Investment Income $9,377

Other Revenue $1,313,375

TOTAL REVENUE $3,689,344

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,190,176

Fundraising Expenses $0

Other Expenses $1,430,651

TOTAL EXPENSES $3,620,827

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,689,344	$3,414,509	+0.1%
Expenses	$3,620,827	$3,327,634	+0.1%
Net Income	$68,517	$86,875	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
PETER CAREY	DIRECTOR	2.00	Director	$0	$0	$0
PAUL MCNULTY	DIRECTOR	2.00	Director	$0	$0	$0
PAT DRISCOLL	DIRECTOR	2.00	Director	$0	$0	$0
JOE FOTI	DIRECTOR	2.00	Director	$0	$0	$0
MARK HALLIDAY	DIRECTOR	2.00	Director	$0	$0	$0
TIM SOUTHWICK	DIRECTOR	2.00	Director	$0	$0	$0
JACK GORSE	DIRECTOR	2.00	Director	$0	$0	$0
PETER BRACCIOTTI	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER RILEY	DIRECTOR	2.00	Director	$0	$0	$0
STEPHEN BYRNE	TREASURER	30.00	Officer	$0	$0	$0
PAUL WHITE	SECRETARY	30.00	Officer	$0	$0	$0
TOM MACKAY	PRESIDENT	40.00	Officer	$0	$0	$0
ROB FLAMIA	VICE-PRESIDENT	30.00	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
2024	No data	No data	No data	No data
2023	$3,689,344	$3,620,827	$2,707,403	$68,517
2022	$3,414,509	$3,327,634	$2,348,660	$86,875
2021	$3,304,600	$2,863,222	$2,243,764	$441,378
2020	$2,767,307	$2,422,639	$1,843,783	$344,668
2019	$2,770,360	$2,773,304	$1,232,100	$-2,944
2018	$2,799,277	$2,704,946	$1,301,388	$94,331

BEAR HILL GOLF CLUB INC