WATER MILL BEACH CLUB INC (EIN 111874645) - 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

1939

Legal Domicile

Principal Officer

CHRISTOPHER WETTER

Phone

6312832370

Tax Period

2025-01-01 to 2025-12-31

WATER MILL BEACH CLUB INC, founded in 1939, is a small nonprofit that reported $630K in total revenue in fiscal year 2025. Expenses of $598K left a modest 5% surplus.

Mission

TO PROVIDE CLUB FACILITIES 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $631,219

Investment Income $34

Other Revenue $-917

TOTAL REVENUE $630,336

Expense Breakdown

Grants Paid $0

Salaries & Benefits $274,589

Fundraising Expenses $0

Other Expenses $323,110

TOTAL EXPENSES $597,699

Year-over-Year Comparison

	2025	2024	Change
Revenue	$630,336	$595,222	+0.1%
Expenses	$597,699	$628,771	0.0%
Net Income	$32,637	$-33,549	-2.0%

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

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
JENNIFER MONACO	DIRECTOR	1.00	Director	$0	$0	$0
JAMES DEASY	Treasurer	3.00	Officer Director	$0	$0	$0
VIRGINIA SCHWENK	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER WETTER	President	3.00	Officer Director	$0	$0	$0
DAVID STECK	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS CHRISTOPHER	Secretary	3.00	Officer Director	$0	$0	$0
DON ROSE	Director	1.00	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
2025	$630,336	$597,699	$1,270,405	$32,637
2024	$595,222	$628,771	$1,238,034	$-33,549
2023	$590,689	$630,998	$1,250,554	$-40,309
2022	$586,287	$602,551	$1,301,182	$-16,264
2021	$511,762	$523,151	$1,380,016	$-11,389
2020	$392,537	$463,949	$1,334,474	$-71,412
2019	$536,043	$511,224	$1,434,616	$24,819
2018	$375,740	$425,880	$1,404,146	$-50,140

WATER MILL BEACH CLUB INC