Lloyd Neck Bath Club (EIN 111014855) - 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

Ralph D'Ambrosio

Phone

5169420300

Tax Period

2023-01-01 to 2023-12-31

Lloyd Neck Bath Club, founded in 1936, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $544K, a strong 24% operating margin.

Mission

Social Club providing Tennis, sailing and other activities for 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 $2,304,078

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,304,078

Expense Breakdown

Grants Paid $0

Salaries & Benefits $651,897

Fundraising Expenses $0

Other Expenses $1,107,792

TOTAL EXPENSES $1,759,689

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,304,078	$1,503,975	+0.5%
Expenses	$1,759,689	$1,480,651	+0.2%
Net Income	$544,389	$23,324	+22.3%

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

N/A

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
Arthur Torrey	President	5.00	Officer Director	$0	$0	$0
Ralph D'Ambrosio	Treasurer	5.00	Officer Director	$0	$0	$0
Stephanie Smith	Secretary	2.00	Officer Director	$0	$0	$0
Annette Comber	Director	2.00	Director	$0	$0	$0
Steve Gevinski	Director	2.00	Director	$0	$0	$0
Steve Schneider	Director	2.00	Director	$0	$0	$0
Mariel Kelly	Director	2.00	Director	$0	$0	$0
Laura Schumm	Director	2.00	Director	$0	$0	$0
Corine Perotta	Director	2.00	Director	$0	$0	$0
Sarah Saladino	Director	2.00	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	$2,304,078	$1,759,689	$3,505,721	$544,389
2022	$1,503,975	$1,480,651	$2,078,242	$23,324
2021	$1,611,888	$1,516,098	$2,049,235	$95,790
2020	$1,044,855	$1,016,838	$1,949,057	$28,017
2019	$1,135,504	$1,157,003	$1,921,657	$-21,499
2018	$1,147,533	$1,108,591	$1,938,504	$38,942

Lloyd Neck Bath Club