THE HEAD OF THE BAY CLUB INC (EIN 111866302) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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

SOCIAL AND RECREATIONAL CLUB

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

THE HEAD OF THE BAY CLUB INC