BAY TERRACE COUNTRY 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

1961

Legal Domicile

Principal Officer

MAUREEN HILSDORF

Phone

7184280100

Tax Period

2023-10-01 to 2024-09-30

BAY TERRACE COUNTRY CLUB INC, founded in 1961, is a small nonprofit that reported $394K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $445K exceeded revenue, resulting in a 13% operating deficit.

Mission

CORPORATION IS ORGANIZED FOR THE PURPOSE OF PROVIDING SWIMMING, SOCIAL, ATHLETIC, AND RECREATIONAL FACILITIES FOR THE EXCLUSIVE USE OF IT'S MEMBERS, FAMILIES AND GUESTS

Program Service Accomplishments

Program 1

PROVIDED RECREATIONAL FACILITY FOR MEMBERS AND GUESTS

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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 $394,410

Investment Income $0

Other Revenue $0

TOTAL REVENUE $394,410

Expense Breakdown

Grants Paid $0

Salaries & Benefits $138,381

Fundraising Expenses $0

Other Expenses $307,028

TOTAL EXPENSES $445,409

Year-over-Year Comparison

	2023	2022	Change
Revenue	$394,410	$429,046	-0.1%
Expenses	$445,409	$552,820	-0.2%
Net Income	$-50,999	$-123,774	-0.6%

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
MAUREEN HILSDORF	President	5.00	Officer Director	$0	$0	$0
HELEN CALLANAN	Vice President	5.00	Officer Director	$0	$0	$0
VINCENT BELLOMO	Vice President	5.00	Officer Director	$0	$0	$0
WILLIAM KREGLER	Treasurer	5.00	Officer Director	$0	$0	$0
GARY SORENSON	Secretary	5.00	Officer Director	$0	$0	$0
ELLA SHAW	OFFICER	5.00	Officer Director	$0	$0	$0
DANIEL O'BOYLE	OFFICER	5.00	Officer Director	$0	$0	$0
IRENE OKNER	OFFICER	5.00	Officer 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	$394,410	$445,409	$311,374	$-50,999
2023	No data	No data	No data	No data
2022	$382,156	$544,435	$451,883	$-162,279
2021	$520,419	$631,274	$576,560	$-110,855