FRIENDS OF BAY BEACH (EIN 461543424) - 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

2012

Legal Domicile

Principal Officer

DAVID CHARLES

Phone

9204325777

Tax Period

2018-01-01 to 2018-12-31

FRIENDS OF BAY BEACH, founded in 2012, is a micro nonprofit that reported $17K in total revenue in fiscal year 2018. Revenue fell 85% from the prior year — a significant decline worth monitoring. Expenses of $418K exceeded revenue, resulting in a 2411% operating deficit.

Mission

ORGANIZED EXCLUSIVELY FOR CHARITABLE PURPOSES BY SEEKING TO CONSTRUCT AND MAINTAIN PUBLIC BUILDINGS, MONUMENTS, AND WORKS AND LESSEN THE BURDENS OF GOVERNMENT. THE FRIENDS OF BAY BEACH SHALL SEEK TO ACCOMPLISH THESE GOALS BY PROVIDING FUNDS TO THE CITY OF GREEN BAY TO PURCHASE, REPAIR, AND/OR MAINTAIN PUBLIC BUILDINGS, MONUMENTS AND WORKS AT THE BAY BEACH AMUSEMENT PARK.

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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 (2018)

Revenue Breakdown

Contributions & Grants $16,570

Program Service Revenue $0

Investment Income $85

Other Revenue $0

TOTAL REVENUE $16,655

Expense Breakdown

Grants Paid $416,499

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $416,499

Other Expenses $1,643

TOTAL EXPENSES $418,142

Year-over-Year Comparison

	2018	2017	Change
Revenue	$16,655	$107,886	-0.8%
Expenses	$418,142	$1,872,345	-0.8%
Net Income	$-401,487	$-1,764,459	-0.8%

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
DAVID CHARLES	PRESIDENT	4.00	Officer Director	$0	$0	$0
DENNIS J LANGENBERG	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT SHADE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SCOT MADSON	VICE PRESIDENT	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
2018	$16,655	$418,142	No data	$-401,487

FRIENDS OF BAY BEACH