Beaver Meadows Golf & Recreation Association (EIN 160912722) - 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

1965

Legal Domicile

Principal Officer

Regina Bass

Phone

3152435219

Tax Period

2023-09-01 to 2024-08-31

Beaver Meadows Golf & Recreation Association, founded in 1965, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023.

Mission

Operation of sports and clubhouse facility for the benefit and use by members and their 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 $929,454

Program Service Revenue $265,228

Investment Income $21,071

Other Revenue $94,255

TOTAL REVENUE $1,310,008

Expense Breakdown

Grants Paid $0

Salaries & Benefits $503,655

Fundraising Expenses $0

Other Expenses $782,468

TOTAL EXPENSES $1,286,123

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,310,008	$1,350,994	0.0%
Expenses	$1,286,123	$1,035,971	+0.2%
Net Income	$23,885	$315,023	-0.9%

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
Regina Bass	President	1.00	Officer Director	$0	$0	$0
Tim Dunnigan	Director	1.00	Officer Director	$0	$0	$0
John Sereno	Vice President	1.00	Officer Director	$0	$0	$0
Jon Fehlman	Treasurer	1.00	Officer Director	$0	$0	$0
Sarah Rasmussen	Secretary	1.00	Officer Director	$0	$0	$0
Neil Fitzpatrick	Director Pool	1.00	Director	$0	$0	$0
Mike Cartini	Director Rest	1.00	Director	$0	$0	$0
Jason Disco	Director Member	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
2024	$1,310,008	$1,286,123	$2,983,335	$23,885
2023	$1,350,994	$1,035,971	$2,518,158	$315,023
2022	$1,245,531	$933,724	$1,629,938	$311,807
2021	$1,122,911	$848,023	$1,384,472	$274,888
2020	$864,256	$800,598	$1,119,483	$63,658
2019	$799,059	$802,422	$882,336	$-3,363
2018	$818,341	$807,864	$920,088	$10,477

Beaver Meadows Golf & Recreation Association