SHOREBY CLUB INC (EIN 341705212) - 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

1989

Legal Domicile

Principal Officer

JOHN SCANLAN

Phone

2168512582

Tax Period

2023-01-01 to 2023-12-31

SHOREBY CLUB INC, founded in 1989, is a community nonprofit that reported $6.9M in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.7M, a strong 25% operating margin.

Mission

THE SHOREBY CLUB, ENJOYING A MAGNIFICENT LAKESIDE LOCATION, OFFERS SUPERIOR DINING, SOCIAL AND RECREATIONAL EXPERIENCES TO ITS MEMBERSHIP IN A WELL-MAINTAINED, ELEGANT AND INTIMATE 19TH CENTURY HISTORIC MANSION.

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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 $2,489,787

Program Service Revenue $2,660,045

Investment Income $18,613

Other Revenue $1,747,380

TOTAL REVENUE $6,915,825

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,924,574

Fundraising Expenses $0

Other Expenses $2,260,250

TOTAL EXPENSES $5,184,824

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,915,825	$4,974,341	+0.4%
Expenses	$5,184,824	$4,603,189	+0.1%
Net Income	$1,731,001	$371,152	+3.7%

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

172

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
JOHN SCANLAN	TREASURER	2.00	Officer Director	$0	$0	$0
SCOTT KING	TRUSTEE	2.00	Director	$0	$0	$0
KEN MAROUS	PRESIDENT	10.00	Officer Director	$0	$0	$0
ALBERT TUSEK	SECRETARY	2.00	Officer Director	$0	$0	$0
WARREN ANDERSON	TRUSTEE	2.00	Director	$0	$0	$0
MARY HERZAK	TRUSTEE	2.00	Director	$0	$0	$0
RYAN CROSS	TRUSTEE	2.00	Director	$0	$0	$0
PETER DOUGHERTY	TRUSTEE	2.00	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	No data	No data	No data	No data
2023	$6,915,825	$5,184,824	$12,492,579	$1,731,001
2022	$4,974,341	$4,603,189	$9,751,783	$371,152
2021	$5,445,917	$4,371,999	$9,115,732	$1,073,918
2020	$3,648,342	$3,527,627	$8,226,830	$120,715
2019	$4,331,934	$3,849,898	$8,125,304	$482,036
2018	$4,781,149	$3,633,061	$7,765,565	$1,148,088

SHOREBY CLUB INC