HOLIDAY BEACH CLUB INC (EIN 226168087) - 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

1954

Legal Domicile

Principal Officer

JACK WEST

Phone

6193126871

Tax Period

2025-01-01 to 2025-12-31

HOLIDAY BEACH CLUB INC, founded in 1954, is a small nonprofit that reported $218K in total revenue in fiscal year 2025. Revenue surged 363% from the prior year, signaling strong growth momentum. Expenses of $210K left a modest 4% surplus.

Mission

SOCIAL AND RECREATIONAL ACTIVITIES FOR MEMBERS OF THE CLUB

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $24,418

Program Service Revenue $193,992

Investment Income $5

Other Revenue $0

TOTAL REVENUE $218,415

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $209,614

TOTAL EXPENSES $209,614

Year-over-Year Comparison

	2025	2024	Change
Revenue	$218,415	$47,148	+3.6%
Expenses	$209,614	$64,282	+2.3%
Net Income	$8,801	$-17,134	-1.5%

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

280

Employees

N/A

Volunteers

280

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
JACK WEST	PRESIDENT	N/A	Officer	$0	$0	$0
ELIZABETH MCGONACLE	VICE PRESIDE	N/A	Officer	$0	$0	$0
CHRISTINE ALESSANDRO	SECRETARY	N/A	Officer	$0	$0	$0
SUSAN FLIS	TREASURER	N/A	Director	$0	$0	$0
DON CHAPMAN	TRUSTEE	N/A	Director	$0	$0	$0
CHANDRA HART	TRUSTEE	N/A	Director	$0	$0	$0
KENNETH FYFE	TRUSTEE	N/A	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	$218,415	$209,614	$100,839	$8,801
2024	$47,148	$64,282	$92,038	$-17,134
2024	$214,026	$186,866	$109,172	$27,160
2023	$187,892	$193,603	$82,413	$-5,711
2022	$175,156	$153,137	$88,125	$22,019
2021	$127,865	$128,760	$66,105	$-895
2020	$114,287	$142,969	$67,001	$-28,682
2019	$182,082	$182,726	$95,683	$-644
2018	$171,418	$176,676	$96,327	$-5,258

HOLIDAY BEACH CLUB INC