PARK BAY BEACH CLUB (EIN 210717729) - 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

1957

Legal Domicile

Principal Officer

JOSEPH PICCO

Tax Period

2023-01-01 to 2023-12-31

PARK BAY BEACH CLUB, founded in 1957, is a micro nonprofit that reported $95K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $22K, a strong 23% operating margin.

Mission

Mission is to provide boating services to 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $61,425

Investment Income $173

Other Revenue $33,056

TOTAL REVENUE $94,654

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $72,840

TOTAL EXPENSES $72,840

Year-over-Year Comparison

	2023	2022	Change
Revenue	$94,654	$77,593	+0.2%
Expenses	$72,840	$69,920	+0.0%
Net Income	$21,814	$7,673	+1.8%

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

N/A

Employees

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH PICCO	Treasurer	5.00	Officer Director	$0	$0	$0
JOHN PAGENKOPF	VICE COMMODORE	1.00	Director	$0	$0	$0
TIM COOGAN	COMMODORE	1.00	Director	$0	$0	$0
ROBERT ARCE	REAR COMMODORE	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
2023	$94,654	$72,840	$366,151	$21,814
2022	$77,593	$69,920	$344,337	$7,673
2021	$88,652	$66,380	$336,664	$22,272
2020	$71,264	$63,602	$314,393	$7,662
2019	$79,781	$57,113	$306,730	$22,668
2018	$74,791	$56,508	$284,062	$18,283

PARK BAY BEACH CLUB