THE BAILIWICK CLUB INC

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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

1971

Legal Domicile

Principal Officer

BRIAN BALANOFF

Phone

2035317591

Tax Period

2023-01-01 to 2023-12-31

THE BAILIWICK CLUB INC, founded in 1971, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. The organization ran a surplus of $310K, a strong 24% operating margin.

Mission

MAINTENANCE OF TENNIS COURTS AND SWIMMING POOL FACILITIES FOR MEMBERS AND THEIR INVITED GUESTS DURING THE SEASON RUNNING FROM MEMORIAL DAY THROUGH LABOR DAY.

Program Service Accomplishments

Program 1

Expenses: $989,047

MAINTENANCE AND ENHANCEMENT OF THE CLUB, THE TENNIS COURTS, AND THE POOL FACILITIES FOR MEMBERS AND THEIR INVITED GUESTS DURING THE SEASON RUNNING FROM MEMORIAL DAY THROUGH LABOR DAY. RUNNING OF THE SNACK BAR IS MAINTAINED BY AN OUTSIDE FACILITY. THROUGHOUT THE SEASON, THE CLUB ALSO ORGANIZES TENNIS TOURNAMENTS AND SWIM MEETS FOR IT'S 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,253,869

Investment Income $44,761

Other Revenue $0

TOTAL REVENUE $1,298,630

Expense Breakdown

Grants Paid $0

Salaries & Benefits $496,301

Fundraising Expenses $0

Program Expenses $989,047

Other Expenses $492,746

TOTAL EXPENSES $989,047

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,298,630	$1,279,867	+0.0%
Expenses	$989,047	$1,041,607	-0.1%
Net Income	$309,583	$238,260	+0.3%

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
BRIAN BALANOFF	PRESIDENT	5.00	Officer Director	$0	$0	$0
NANCY KIM	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
LARS ERNST	SECRETARY	5.00	Officer Director	$0	$0	$0
JOHN RIEHL	TREASURER	5.00	Officer Director	$0	$0	$0
NICOLE SANDERSON	DIRECTOR	3.00	Director	$0	$0	$0
PAUL BLANCHETT	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	No data	No data	No data	No data
2023	$1,298,630	$989,047	$1,961,250	$309,583
2022	$1,279,867	$1,041,607	$1,652,465	$238,260
2021	$1,171,558	$1,008,878	$1,428,561	$162,680
2020	$963,769	$866,598	$1,213,938	$97,171
2019	$943,650	$944,765	$1,128,896	$-1,115
2018	$920,496	$945,178	$1,129,855	$-24,682