CHAPPAQUIDDICK BEACH CLUB INC (EIN 042311692) - 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

1988

Legal Domicile

Principal Officer

JOHN STEVENS

Phone

5086278221

Tax Period

2024-01-01 to 2024-12-31

CHAPPAQUIDDICK BEACH CLUB INC, founded in 1988, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $982K left a modest 13% surplus.

Mission

TO OPERATE A BEACH CLUB AND ENCOURAGE OUTDOOR ACTIVITIES AND OTHER ANCILLARY SERVICES ASSOCIATED WITH A BEACH CLUB FOR ITS 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 $717,100

Program Service Revenue $285,176

Investment Income $88,495

Other Revenue $39,944

TOTAL REVENUE $1,130,715

Expense Breakdown

Grants Paid $0

Salaries & Benefits $473,217

Fundraising Expenses $0

Other Expenses $508,871

TOTAL EXPENSES $982,088

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,130,715	$1,208,613	-0.1%
Expenses	$982,088	$1,106,858	-0.1%
Net Income	$148,627	$101,755	+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

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

$141,305

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN STEVENS	PRESIDENT/DIRECTOR	3.00	Officer Director	$0	$0	$0
JOHN WILSON	DIRECTOR	0.50	Director	$0	$0	$0
DIANA SLATER	SECRETARY/DIRECTOR	0.50	Officer Director	$0	$0	$0
MADELINE B HAMILTON	DIRECTOR	0.50	Director	$0	$0	$0
HENRY REUSCH	DIRECTOR	0.50	Director	$0	$0	$0
KATE COUGHLIN	VICE PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
KATHRYN MCDONOUGH	TREASURER/DIRECTOR	2.00	Officer Director	$0	$0	$0
CINDY ALTEN-DELOTTO	DIRECTOR	1.00	Director	$0	$0	$0
JOSIAH BLACK	DIRECTOR	0.50	Director	$0	$0	$0
SYDNEY MULLEN	CLERK	40.00	Officer	$125,884	$15,421	$141,305

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	$1,130,715	$982,088	$3,254,109	$148,627
2023	$1,208,613	$1,106,858	$2,995,599	$101,755
2022	$1,080,960	$882,064	$2,751,967	$198,896
2021	$1,060,018	$830,689	$2,911,568	$229,329
2020	$752,459	$651,250	$2,608,694	$101,209
2019	$1,091,214	$887,225	$2,385,698	$203,989
2018	$898,807	$805,533	$2,054,992	$93,274

CHAPPAQUIDDICK BEACH CLUB INC