THE TAVERN CLUB (EIN 041893630) - 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

1919

Legal Domicile

Principal Officer

GEORGE HEATON

Phone

6173389682

Tax Period

2024-09-01 to 2025-08-31

THE TAVERN CLUB, founded in 1919, is a small nonprofit that reported $842K in total revenue in fiscal year 2024. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $203K, a strong 24% operating margin.

Mission

THE MISSION OF THE TAVERN CLUB IS TO PROVIDE A VENUE FOR MEMBERS TO SHARE SCHOLARLY, ARTISTIC AND LITERARY INTERESTS. ITS ACTIVITIES INCLUDE DAILY LUNCH AND WEEKLY SPEAKER DINNERS; BOOK, ART, HISTORY AND POETRY GROUPS; THEATRE AND MUSICAL PERFORMANCES CREATED AND STAGED BY 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 $287,013

Program Service Revenue $521,998

Investment Income $184,646

Other Revenue $-151,251

TOTAL REVENUE $842,406

Expense Breakdown

Grants Paid $0

Salaries & Benefits $181,214

Fundraising Expenses $0

Other Expenses $458,161

TOTAL EXPENSES $639,375

Year-over-Year Comparison

	2024	2023	Change
Revenue	$842,406	$607,811	+0.4%
Expenses	$639,375	$557,053	+0.1%
Net Income	$203,031	$50,758	+3.0%

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
GEORGE R HEATON JR	PRESIDENT	2.00	Officer Director	$0	$0	$0
HENRY B WARREN	VICE PRESIDENT EFF. 5/25	2.00	Officer Director	$0	$0	$0
JAMES DEKAY HOUGHTON	VICE PRESIDENT UNTIL 5/25, DIRECTOR	2.00	Officer Director	$0	$0	$0
ELEANOR T ANDREWS	TREASURER EFF. 5/25	2.00	Officer	$0	$0	$0
DEBORAH HILL BORNHEIMER	TREASURER UNTIL 5/25	2.00	Officer Director	$0	$0	$0
SARAH SPENCE MCGREGOR	SECRETARY	2.00	Officer Director	$0	$0	$0
GEORGE PERKINS	KEEPER OF THE ROLLS	2.00	Officer Director	$0	$0	$0
THOMAS BEALE	DIRECTOR	0.10	Director	$0	$0	$0
STAFFAN ERICSSON	DIRECTOR	0.10	Director	$0	$0	$0
JOHN HENDERSON	DIRECTOR	0.10	Director	$0	$0	$0
CAROLYN OSTEEN	DIRECTOR	0.10	Director	$0	$0	$0
ANTHONY PANGARO	DIRECTOR UNTIL 5/25	0.10	Director	$0	$0	$0
BELINDA RATHBONE	DIRECTOR	0.10	Director	$0	$0	$0
BINA THOMPSON	DIRECTOR EFF. 5/25	0.10	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
2025	$842,406	$639,375	$2,791,990	$203,031
2024	$607,811	$557,053	$2,636,447	$50,758
2023	$650,391	$495,455	$2,468,388	$154,936
2022	$440,241	$450,342	$2,326,915	$-10,101
2021	$413,573	$360,272	$2,585,673	$53,301
2020	$398,362	$508,366	$2,320,537	$-110,004
2019	$606,901	$454,880	$2,328,297	$152,021
2018	$538,123	$410,522	$2,198,160	$127,601

THE TAVERN CLUB