BILTMORE BEACH CLUB INC (EIN 110540622) - 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

1942

Legal Domicile

Principal Officer

JAMES CEREGHINO

Phone

5167955010

Tax Period

2025-01-01 to 2025-12-31

BILTMORE BEACH CLUB INC, founded in 1942, is a small nonprofit that reported $785K in total revenue in fiscal year 2025. Expenses of $747K left a modest 5% surplus.

Mission

BILTMORE BEACH CLUB IS A SOCIAL CLUB ORGANIZED SUBSTANTIALLY FOR PLEASURE, RECREATION AND OTHER NONPROFIT PURPOSES

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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 $759,530

Program Service Revenue $17,878

Investment Income $7,427

Other Revenue $0

TOTAL REVENUE $784,835

Expense Breakdown

Grants Paid $463

Salaries & Benefits $318,639

Fundraising Expenses $0

Other Expenses $428,382

TOTAL EXPENSES $747,484

Year-over-Year Comparison

	2025	2024	Change
Revenue	$784,835	$751,383	+0.0%
Expenses	$747,484	$687,286	+0.1%
Net Income	$37,351	$64,097	-0.4%

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

127

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
JASON ARESCO	DIRECTOR	2.00	Director	$0	$0	$0
BRYAN PERLIN	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS FIORE	DIRECTOR	2.00	Director	$0	$0	$0
TIM PAUL	DIRECTOR	2.00	Director	$0	$0	$0
MARY BETH MOLLOY	DIRECTOR	2.00	Director	$0	$0	$0
CARLO ALIBRANDI	CHAIRMAN	2.00	Director	$0	$0	$0
LAURA MCDONALD	DIRECTOR	2.00	Director	$0	$0	$0
ARTY SCHNEE	DIRECTOR	2.00	Director	$0	$0	$0
LORRAINE HANEY	DIRECTOR	2.00	Director	$0	$0	$0
CLEMENTE MIGNONE	DIRECTOR	2.00	Director	$0	$0	$0
JIM CEREGHINO	PRESIDENT	20.00	Officer	$0	$0	$0
MARY EGAN	VICE PRESIDENT	5.00	Officer	$0	$0	$0
WILLIAM MARESSCA	TREASURER	10.00	Officer	$0	$0	$0
CHRISSY DELLACONA	RECORDING SECRETARY	5.00	Officer	$0	$0	$0
BRUCE PHILLIPS	CORRESPONDING SECRETARY	5.00	Officer	$0	$0	$0
BETSEY HEALEY	FINANCIAL SECRETARY	10.00	Officer	$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	$784,835	$747,484	$430,362	$37,351
2024	$751,383	$687,286	$394,121	$64,097
2023	$744,297	$713,311	$329,244	$30,986
2022	$611,335	$573,151	$294,004	$38,184
2021	$571,300	$526,186	$260,165	$45,114
2020	$542,083	$533,737	$368,442	$8,346
2019	$588,480	$508,045	$370,891	$80,435
2018	$579,451	$504,248	$313,550	$75,203

BILTMORE BEACH CLUB INC