THE MADISON BEACH CLUB INC (EIN 060436500) - 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

1936

Legal Domicile

Principal Officer

MARIETTA LEE

Phone

2032452714

Tax Period

2024-11-01 to 2025-10-31

THE MADISON BEACH CLUB INC, founded in 1936, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024.

Mission

PROVIDE SOCIAL AND RECREATIONAL INTERACTION AMONG 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 $5,200

Program Service Revenue $2,543,482

Investment Income $41,992

Other Revenue $113,689

TOTAL REVENUE $2,704,363

Expense Breakdown

Grants Paid $0

Salaries & Benefits $936,886

Fundraising Expenses $0

Other Expenses $1,718,583

TOTAL EXPENSES $2,655,469

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,704,363	$2,555,589	+0.1%
Expenses	$2,655,469	$2,455,967	+0.1%
Net Income	$48,894	$99,622	-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

$337,391

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID ALLEN	PRESIDENT	2.00	Officer Director	$0	$0	$0
DIANE DAYCH	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
THOMAS DAVIDSON	TREASURER	2.00	Officer Director	$0	$0	$0
MARIETTA LEE	SECRETARY	2.00	Officer Director	$0	$0	$0
RITA ADKINS	GOVERNOR	1.00	Director	$0	$0	$0
KEVIN BURKE	GOVERNOR	1.00	Director	$0	$0	$0
MICHAEL CARR	GOVERNOR	1.00	Director	$0	$0	$0
THOM CARTLEDGE	GOVERNOR	1.00	Director	$0	$0	$0
JOHN CHATILLON	GOVERNOR	1.00	Director	$0	$0	$0
STEVE CORNELL	GOVERNOR	1.00	Director	$0	$0	$0
BARBARA COSTER	GOVERNOR	1.00	Director	$0	$0	$0
LIZ RIESE DALY	GOVERNOR	1.00	Director	$0	$0	$0
CHRIS DECHABERT	GOVERNOR	1.00	Director	$0	$0	$0
JOANNE DUBOSQUE	GOVERNOR	1.00	Director	$0	$0	$0
TANNER FOGARTY	GOVERNOR	1.00	Director	$0	$0	$0
JOSH GLEASON	GOVERNOR	1.00	Director	$0	$0	$0
RICHARD GRANT	GOVERNOR	1.00	Director	$0	$0	$0
HENRY GRIGGS	GOVERNOR	1.00	Director	$0	$0	$0
JOHN HENNESSEY	GOVERNOR	1.00	Director	$0	$0	$0
ALISSA HOWARD	GOVERNOR	1.00	Director	$0	$0	$0
LEIGHTON LEE IV	GOVERNOR	1.00	Director	$0	$0	$0
KAREN BURRIS LENNON	GOVERNOR	1.00	Director	$0	$0	$0
JESSICA LITTELL	GOVERNOR	1.00	Director	$0	$0	$0
HENRY MAGUIRE	GOVERNOR	1.00	Director	$0	$0	$0
LINDA MURPHY	GOVERNOR	1.00	Director	$0	$0	$0
ERIN RILEY	GOVERNOR	1.00	Director	$0	$0	$0
GAIL SNOW	GOVERNOR	1.00	Director	$0	$0	$0
GATELY ROSS SWEARINGEN	GOVERNOR	1.00	Director	$0	$0	$0
JEFFREY SWIGGETT	GOVERNOR	1.00	Director	$0	$0	$0
HADLEY WALSH	GOVERNOR	1.00	Director	$0	$0	$0
CHIP WALZ	GOVERNOR	1.00	Director	$0	$0	$0
WALTER C WELSH	GOVERNOR	1.00	Director	$0	$0	$0
JENNIFER WENDEROTH-HOLISTER	GOVERNOR	1.00	Director	$0	$0	$0
CHRISTY WHITE	GOVERNOR	1.00	Director	$0	$0	$0
JOANNE WILCOX	GOVERNOR	1.00	Director	$0	$0	$0
DANI WOODS	GOVERNOR	1.00	Director	$0	$0	$0
WILLIAM CARROLL JR	MANAGER	50.00	Officer	$188,100	$10,543	$198,643
MADELAINE MANSFIELD	CONTROLLER	40.00	Officer	$127,500	$11,248	$138,748

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	$2,704,363	$2,655,469	$3,857,390	$48,894
2024	$2,555,589	$2,455,967	$3,810,334	$99,622
2023	$2,370,440	$2,344,550	$3,665,050	$25,890
2022	$2,193,194	$2,183,992	$3,646,269	$9,202
2021	$2,075,624	$2,093,736	$3,642,813	$-18,112
2020	$1,546,706	$1,743,090	$3,593,968	$-196,384
2019	$1,860,150	$1,870,956	$3,754,591	$-10,806
2018	$1,788,440	$1,795,317	$3,762,739	$-6,877

THE MADISON BEACH CLUB INC