COLD SPRING HARBOR BEACH CLUB INC (EIN 111791179) - 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

1921

Legal Domicile

Principal Officer

GARY KNAPP

Phone

6316926540

Tax Period

2023-01-01 to 2023-12-31

COLD SPRING HARBOR BEACH CLUB INC, founded in 1921, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2023.

Mission

TO PROVIDE WATER SPORT AND TENNIS ACTIVITIES TO 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 (2023)

Revenue Breakdown

Contributions & Grants $1,448,874

Program Service Revenue $1,326,725

Investment Income $74

Other Revenue $10,843

TOTAL REVENUE $2,786,516

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,430,152

Fundraising Expenses $0

Program Expenses $1,730,826

Other Expenses $1,381,574

TOTAL EXPENSES $2,811,726

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,786,516	$2,685,322	+0.0%
Expenses	$2,811,726	$2,696,779	+0.0%
Net Income	$-25,210	$-11,457	+1.2%

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

104

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
ANNE PACE	PRESIDENT	0.00	Officer	$0	$0	$0
TIMOTHY MULLEN	TREASURER	0.00	Officer	$0	$0	$0
JACKIE CELLA	SECRETARY	0.00	Officer	$0	$0	$0
ROBERT VERMYLEN	BOARD MEMBER	0.00	Director	$0	$0	$0
SALLY MEGEAR	MEMBERSHIP	0.00	Director	$0	$0	$0
TIM LEE	BOARD MEMBER	0.00	Director	$0	$0	$0
MICHELE ALCUS	BOARD MEMBER	0.00	Director	$0	$0	$0
DEV KAMDAR	BOARD MEMBER	0.00	Director	$0	$0	$0
JB WOODWORTH	BOARD MEMBER	0.00	Director	$0	$0	$0
BRIAN SWIGGETT	MEMBER AT LARGE	0.00	Director	$0	$0	$0
HEIDI VAN DER MEULEN	CLUB MANAGER	40.00	Highest	$179,097	$0	$179,097
EMILY TURILLI	BOARD MEMBER	0.00	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	$2,786,516	$2,811,726	$857,650	$-25,210
2022	$2,685,322	$2,696,779	$837,924	$-11,457
2021	$2,633,561	$2,636,655	$855,752	$-3,094
2020	$1,858,648	$1,870,075	$822,327	$-11,427
2019	$2,045,018	$2,591,478	$869,928	$-546,460
2018	$3,106,578	$2,494,090	$1,408,995	$612,488

COLD SPRING HARBOR BEACH CLUB INC