THE BATH CLUB INC (EIN 237090803) - 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

1982

Legal Domicile

Principal Officer

PAUL MALTON

Phone

9415252744

Tax Period

2023-01-01 to 2023-12-31

THE BATH CLUB INC, founded in 1982, is a small nonprofit that reported $107K in total revenue in fiscal year 2023. Expenses of $104K left a modest 3% surplus.

Mission

CHARTERED TO OPERATE A RECREATIONAL CLUB

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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 $89,883

Investment Income $17,416

Other Revenue $0

TOTAL REVENUE $107,299

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $104,076

TOTAL EXPENSES $104,076

Year-over-Year Comparison

	2023	2022	Change
Revenue	$107,299	$105,864	+0.0%
Expenses	$104,076	$109,803	-0.1%
Net Income	$3,223	$-3,939	-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

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
TOM STUHLEY	PRESIDENT	3.00	Officer	$0	$0	$0
JAKE SORG	VP	3.00	Officer	$0	$0	$0
PAULA SORG	SECRETARY	3.00	Officer	$0	$0	$0
STEPHEN CAMPBELL	VP	3.00	Officer	$0	$0	$0
PAUL MALTON	TREASURER	3.00	Officer	$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	No data	No data	No data	No data
2023	$107,299	$104,076	$662,186	$3,223
2022	$105,864	$109,803	$658,964	$-3,939
2021	$83,658	$84,763	$662,903	$-1,105
2020	$83,819	$77,738	$664,010	$6,081

THE BATH CLUB INC