Portuguese Bend Beach Club Inc (EIN 330398845) - 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

1989

Legal Domicile

Phone

3103773667

Tax Period

2024-01-01 to 2024-12-31

Portuguese Bend Beach Club Inc, founded in 1989, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2024. Expenses of $2.0M exceeded revenue, resulting in a 24% operating deficit.

Mission

Social 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,621,547

Investment Income $1,133

Other Revenue $-200

TOTAL REVENUE $1,622,480

Expense Breakdown

Grants Paid $0

Salaries & Benefits $704,052

Fundraising Expenses $0

Other Expenses $1,302,189

TOTAL EXPENSES $2,006,241

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,622,480	$1,659,850	0.0%
Expenses	$2,006,241	$1,478,139	+0.4%
Net Income	$-383,761	$181,711	-3.1%

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

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
Michael Barth	President	1.00	Officer Director	$0	$0	$0
Eric Johnson	Vice President	1.00	Officer Director	$0	$0	$0
Steve Cummins	Treasurer	1.00	Officer Director	$0	$0	$0
Andrew Ely	Director	1.00	Director	$0	$0	$0
Lynda Lima	Director	1.00	Director	$0	$0	$0
Mark Koch	Director	1.00	Director	$0	$0	$0
Kathy LaBarbera	Secretary	1.00	Officer 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	No data	No data	No data	No data
2024	$1,622,480	$2,006,241	$1,656,964	$-383,761
2023	$1,659,850	$1,478,139	$2,169,515	$181,711
2022	$1,170,566	$1,343,341	$1,925,992	$-172,775
2021	$1,436,899	$1,287,958	$909,442	$148,941
2020	$1,241,017	$1,196,506	$768,115	$44,511
2019	$1,357,204	$1,326,737	$673,604	$30,467

Portuguese Bend Beach Club Inc