THE HEAD OF THE BAY 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

1956

Legal Domicile

Principal Officer

ERIK WEBER

Phone

6314275555

Tax Period

2023-01-01 to 2023-12-31

THE HEAD OF THE BAY CLUB INC, founded in 1956, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $348K, a strong 16% operating margin.

Mission

THE HEAD OF THE BAY CLUB IS A SOCIAL AND RECREATION CLUB WHOSE MISSION IS TO PROVIDE PREMIER SERVICES AND FACILITIES TO ITS MEMBERS AND THEIR FAMILIES FOR THE ENJOYMENT OF SWIMMING, TENNIS, SAILING, CAMP AND DINING.

Program Service Accomplishments

Program 1

TENNIS AND PADDLE TENNIS - PROVIDING TENNIS AND PADDLE TENNIS INSTRUCTION AND TEAM PLAY TO APPROXIMATELY 200 MEMBER FAMILIES

Program 2

POOL AND SWIM TEAM-SERVED OVER 270 MEMBER FAMILIES, PROVIDING SWIMMING AND WATER SAFETY INSTRUCTIONS AND TEAM COMPETITION TO MORE THAN 200 MEMBER CHILDREN

Program 3

MARINE-PROVIDING SAILING AND BOAT SAFETY INSTRUCTIONS AND PROMOTING TEAM SAILING COMPETITION FOR MORE THAN 40 MEMBER CHILDREN, AND MOORINGS FOR OVER 20 MEMBER FAMILIES

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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 $2,129,706

Investment Income $105

Other Revenue $18,689

TOTAL REVENUE $2,148,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $765,145

Fundraising Expenses $0

Other Expenses $1,034,915

TOTAL EXPENSES $1,800,060

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,148,500	$1,814,520	+0.2%
Expenses	$1,800,060	$1,840,682	0.0%
Net Income	$348,440	$-26,162	-14.3%

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

187

Volunteers

111

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
ERIK WEBER	PRESIDENT	2.00	Officer Director	$0	$0	$0
PETER HOLLAND	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DEBORAH KNOWLES	TREASURER	2.00	Officer Director	$0	$0	$0
DIANE MENDEZ	SECRETARY	2.00	Officer Director	$0	$0	$0
BRIAN BOYLAN	DIRECTOR	2.00	Officer Director	$0	$0	$0
KEITH EVANGELIST	DIRECTOR	2.00	Officer Director	$0	$0	$0
CAROLYNN BLACK	DIRECTOR	2.00	Officer Director	$0	$0	$0
KENNETH KATOVITZ	DIRECTOR	2.00	Officer Director	$0	$0	$0
ANDREW MALONE	DIRECTOR	2.00	Officer Director	$0	$0	$0
TARA KUHN	DIRECTOR	2.00	Director	$0	$0	$0
MARIAN TINARI	DIRECTOR	2.00	Officer Director	$0	$0	$0
PHIL MOODY-SARQUIS	GENERAL MANAGER	40.00	Highest	$126,533	$0	$126,533

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	$2,148,500	$1,800,060	$3,329,840	$348,440
2022	$1,814,520	$1,840,682	$3,351,860	$-26,162
2021	$1,705,788	$1,725,754	$2,636,142	$-19,966
2020	$1,977,955	$2,087,868	$2,599,933	$-109,913
2019	$2,347,640	$2,240,047	$2,331,276	$107,593
2018	$2,278,490	$2,277,787	$1,973,560	$703