NORTHSHORE TENNIS AND SQUASH CLUB … - Form 990 Financial Data

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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

1964

Legal Domicile

Principal Officer

ROBERT GAUNT

Phone

9179166648

Tax Period

2024-10-01 to 2025-09-30

NORTHSHORE TENNIS AND SQUASH CLUB INC, founded in 1964, is a small nonprofit that reported $289K in total revenue in fiscal year 2024. The organization ran a surplus of $49K, a strong 17% operating margin.

Mission

Provide facilities (building and equipment) to its members, guests and youth to learn and engage in recreational physical activities- namely tennis, squash, and pickleball.

Program Service Accomplishments

Program 1

Expenses: $207,056 Revenue: $289,202

PROVIDE FACILITIES (BUILDING AND EQUIPMENT) TO ITS MEMBERS, GUESTS AND YOUTH TO LEARN AND ENGAGE IN RECREATIONAL PHYSICAL ACTIVITIES. NAMELY TENNIS, SQUASH, AND PICKLEBALL.

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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 $280,202

Investment Income $0

Other Revenue $9,000

TOTAL REVENUE $289,202

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,608

Fundraising Expenses $0

Program Expenses $207,056

Other Expenses $148,778

TOTAL EXPENSES $240,386

Year-over-Year Comparison

	2024	2023	Change
Revenue	$289,202	$278,464	+0.0%
Expenses	$240,386	$259,508	-0.1%
Net Income	$48,816	$18,956	+1.6%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID SIEGEL	President	7.00	Officer Director	$0	$0	$0
DEBORAH SHEPARD	Vice President	2.00	Officer Director	$0	$0	$0
ROBERT GAUNT	Treasurer	2.00	Officer Director	$0	$0	$0
WILLIAM LANDERGAN	Director	1.00	Director	$0	$0	$0
MATT SWARTZ	Director	1.00	Director	$0	$0	$0
SCOTT OLSON	Director	1.00	Director	$0	$0	$0
BRENT MUNROE	Director	1.00	Director	$0	$0	$0
FRIMA BOURTMAN	Director	1.00	Director	$0	$0	$0
CLIFF CHARNEY	Director	1.00	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
2025	$289,202	$240,386	$570,002	$48,816
2024	$278,464	$259,508	$496,638	$18,956
2023	$262,940	$252,515	$463,569	$10,425
2022	$240,367	$186,444	$444,402	$53,923

NORTHSHORE TENNIS AND SQUASH CLUB INC