ELEPHANT ROCK BEACH CLUB INC (EIN 042582719) - 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

1990

Legal Domicile

Principal Officer

RALPH C DERBYSHIRE

Phone

5086368335

Tax Period

2024-01-01 to 2024-12-31

ELEPHANT ROCK BEACH CLUB INC, founded in 1990, is a small nonprofit that reported $476K in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. The organization ran a surplus of $83K, a strong 18% operating margin.

Mission

SOCIAL CLUB

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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 $466,532

Investment Income $9,013

Other Revenue $0

TOTAL REVENUE $475,545

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,961

Fundraising Expenses $0

Other Expenses $174,262

TOTAL EXPENSES $392,223

Year-over-Year Comparison

	2024	2023	Change
Revenue	$475,545	$363,836	+0.3%
Expenses	$392,223	$363,596	+0.1%
Net Income	$83,322	$240	+346.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RALPH DERBYSHIRE	PRESIDENT	3.00	Officer Director	$0	$0	$0
JOSEPH RITCHIE	TREASURER	3.00	Officer Director	$0	$0	$0
KATE MULLEN	SECRETARY	3.00	Officer Director	$0	$0	$0
ELIZABETH H KENDALL	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
GEORGE CROWELL	DIRECTOR	3.00	Director	$0	$0	$0
ELENA MATLACK	DIRECTOR	3.00	Director	$0	$0	$0
CARRIE LAW	DIRECTOR	3.00	Director	$0	$0	$0
LAWRENCE BAILIS	DIRECTOR	3.00	Director	$0	$0	$0
HUGH M MORTON	DIRECTOR	3.00	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
2024	$475,545	$392,223	$642,038	$83,322
2023	$363,836	$363,596	$558,712	$240
2022	$377,469	$326,423	$558,472	$51,046
2021	$376,097	$311,670	$507,425	$64,427
2020	$348,015	$398,209	$442,997	$-50,194

ELEPHANT ROCK BEACH CLUB INC