ORIENTA BEACH CLUB INC (EIN 131723696) - 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

1924

Legal Domicile

Principal Officer

MIKE DAUM

Phone

9146981900

Tax Period

2023-01-01 to 2023-12-31

ORIENTA BEACH CLUB INC, founded in 1924, is a community nonprofit that reported $8.2M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $7.7M left a modest 7% surplus.

Mission

TO ENCOURAGE SOCIAL RECREATION AND TO MAINTAIN A CLUBHOUSE WHICH PROVIDES DINING AND SOCIAL ACTIVITIES FOR THE MEMBERSHIP.

🔒

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 $5,113,480

Investment Income $168,556

Other Revenue $2,946,592

TOTAL REVENUE $8,228,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,222,827

Fundraising Expenses $0

Other Expenses $4,437,152

TOTAL EXPENSES $7,659,979

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,228,628	$7,533,692	+0.1%
Expenses	$7,659,979	$7,140,015	+0.1%
Net Income	$568,649	$393,677	+0.4%

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

246

Volunteers

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

$292,683

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELO COMFORT	PRESIDENT	6.00	Officer Director	$0	$0	$0
LISA SAMSON	VICE PRESIDENT	6.00	Officer Director	$0	$0	$0
GLENN CARLIN	TREASURER	6.00	Officer Director	$0	$0	$0
TOM OCONNOR	SECRETARY	3.00	Officer Director	$0	$0	$0
CHUCK REILLY	DIRECTOR	3.00	Director	$0	$0	$0
KATE GORDON RONAN	DIRECTOR	3.00	Director	$0	$0	$0
KATY ROMITA	DIRECTOR	3.00	Director	$0	$0	$0
RICK ROTH	DIRECTOR	3.00	Director	$0	$0	$0
YVONNE DORF	DIRECTOR	3.00	Director	$0	$0	$0
WES HUANG	DIRECTOR	3.00	Director	$0	$0	$0
DAVE WENSTRUP	DIRECTOR	3.00	Director	$0	$0	$0
MARK SHEEHAN	GENERAL MANAGER	40.00	Key Emp	$283,277	$9,406	$292,683
LISA SMITH	DIRECTOR OF OPERATIONS & MEMBERSHIP EXPERIENCE	40.00	Highest	$129,119	$12,588	$141,707
SARAH SCOTT	CLUBHOUSE MANAGER	40.00	Highest	$102,827	$5,280	$108,107
WAYNE LUTZ	FACILITIES MANAGER	40.00	Highest	$104,427	$11,920	$116,347
PAUL Q SMITH	EXECUTIVE CHEF	40.00	Highest	$193,351	$7,983	$201,334

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	$8,228,628	$7,659,979	$12,012,589	$568,649
2022	$7,533,692	$7,140,015	$11,460,245	$393,677
2021	$7,291,024	$6,290,858	$11,330,368	$1,000,166
2020	$5,857,155	$5,266,423	$10,135,150	$590,732
2019	$6,183,072	$5,782,121	$9,568,185	$400,951
2018	$5,304,751	$5,903,861	$9,505,653	$-599,110

ORIENTA BEACH CLUB INC