THE BELLE HAVEN CLUB INC (EIN 060255690) - 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

1926

Legal Domicile

Principal Officer

HOWARD PARK DUNCAN

Phone

2038615353

Tax Period

2025-01-01 to 2025-12-31

THE BELLE HAVEN CLUB INC, founded in 1926, is a community nonprofit that reported $9.9M in total revenue in fiscal year 2025.

Mission

TO PROMOTE THE ENCOURAGEMENT OF BATHING, TENNIS, BOATING AND OTHER GAMES AND SPORTS. THE CLUB ALSO MAINTAINS A CLUBHOUSE FOR SOCIAL ACTIVITIES FOR THE USE & ENJOYMENT OF 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,767,330

Investment Income $117,161

Other Revenue $3,998,587

TOTAL REVENUE $9,883,078

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,075,273

Fundraising Expenses $0

Other Expenses $5,215,693

TOTAL EXPENSES $10,290,966

Year-over-Year Comparison

	2025	2024	Change
Revenue	$9,883,078	$9,206,964	+0.1%
Expenses	$10,290,966	$9,728,816	+0.1%
Net Income	$-407,888	$-521,852	-0.2%

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

147

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

$584,510

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY DANA	COMMODORE/PRESIDENT	3.00	Officer Director	$0	$0	$0
ROBERT KENNEDY	VICE COMMODORE/VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
HOWARD PARK DUNCAN	REAR COMMODORE/TREASURER	3.00	Officer Director	$0	$0	$0
BROOKE STAHL	SECRETARY	3.00	Officer Director	$0	$0	$0
ANDREW ADAMS	DIRECTOR	3.00	Director	$0	$0	$0
THERON BURRAWAY	DIRECTOR	3.00	Director	$0	$0	$0
JESSE EISENBERG	DIRECTOR	3.00	Director	$0	$0	$0
EMMA ESCHRICHT	DIRECTOR	3.00	Director	$0	$0	$0
JOHN LYDDANE	DIRECTOR	3.00	Director	$0	$0	$0
NEIL P MACKENZIE	GENERAL MANAGER/COO	50.00	Key Emp	$489,925	$94,585	$584,510
PABLO LORENZO	EXECUTIVE CHEF	50.00	Highest	$210,930	$16,171	$227,101
PAUL LOUW	HEAD TENNIS PROFESSIONAL	50.00	Highest	$291,734	$24,866	$316,600
LYNNE DEBARROS	CONTROLLER	40.00	Highest	$206,934	$31,235	$238,169
JUAN MEJIA	CLUBHOUSE MANAGER	50.00	Highest	$167,172	$44,828	$212,000
CHRISTOPHER COCKERILL	MAINTENANCE SUPER	50.00	Highest	$141,601	$28,091	$169,692

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	$9,883,078	$10,290,966	$15,576,973	$-407,888
2024	$9,206,964	$9,728,816	$16,236,020	$-521,852
2023	$9,014,043	$9,393,040	$16,578,102	$-378,997
2022	$8,336,219	$8,616,271	$17,020,502	$-280,052
2021	$8,750,583	$8,314,504	$16,893,510	$436,079
2020	$1,018,440	$1,148,048	$15,498,085	$-129,608
2020	$6,344,034	$7,215,509	$16,234,943	$-871,475
2019	$7,434,958	$7,826,094	$17,222,148	$-391,136
2018	$7,253,870	$7,530,848	$17,461,462	$-276,978

THE BELLE HAVEN CLUB INC