NEWPORT BEACH & COMPANY (EIN 461758405) - 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

LILY PEARSON

Phone

9497196100

Tax Period

2023-07-01 to 2024-06-30

NEWPORT BEACH & COMPANY, founded in 2012, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2023.

Mission

THE CORPORATION'S ACTIVITIES ARE TO PROMOTE AND MARKET THE COMMON BUSINESS INTERESTS OF BUSINESS ENTITIES IN THE CITY OF NEWPORT BEACH; TO SERVE AS AN ASSOCIATION FOR NEWPORT BEACH BUSINESS ENTITIES; AND TO IMPROVE BUSINESS CONDITIONS THROUGH ENHANCING THE ECONOMIC FABRIC OF THE CITY OF NEWPORT BEACH AND PROMOTING ECONOMIC DEVELOPMENT WITH THE CITY OF NEWPORT BEACH RELATED ENTITIES WITHIN ORANGE COUNTY.

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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 $2,208,219

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,208,219

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,326,496

Fundraising Expenses $0

Program Expenses $2,197,365

Other Expenses $870,869

TOTAL EXPENSES $2,197,365

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,208,219	$2,313,980	0.0%
Expenses	$2,197,365	$2,279,303	0.0%
Net Income	$10,854	$34,677	-0.7%

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

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

$925,926

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDRE BROSE	DIRECTOR	1.00	Director	$0	$0	$0
ANNIE PAINTING	DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY HARTWELL	DIRECTOR	1.00	Director	$0	$0	$0
ANTONELLA CASTRO	DIRECTOR	1.00	Director	$0	$0	$0
CANDACE BISCONTE	TREASURER	1.00	Officer Director	$0	$0	$0
CHARLENE REYNOLDS	EX-OFFICIO MEMBER	1.00	Director	$0	$0	$0
DAVID BEEK	DIRECTOR	1.00	Director	$0	$0	$0
DAVID HOFFMAN	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE SNAVELY	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
CINDY RACCO	DIRECTOR	1.00	Director	$0	$0	$0
GERARD WIDDER	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
GREGG SCHWENK	EX-OFFICIO MEMBER	1.00	Director	$0	$0	$0
HENRY PYLE	DIRECTOR	1.00	Director	$0	$0	$0
HOMER BLUDAU	DIRECTOR	1.00	Director	$0	$0	$0
JASON AL-IMAN	EX-OFFICIO MEMBER	1.00	Director	$0	$0	$0
JON LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
LINDA M BEIMFOHR	SECRETARY	1.00	Officer Director	$0	$0	$0
MARIO MAROVIC	DIRECTOR	1.00	Director	$0	$0	$0
MARKUS KOHN	DIRECTOR	1.00	Director	$0	$0	$0
PHIL RAVENNA	DIRECTOR	1.00	Director	$0	$0	$0
RUSH HILL	DIRECTOR	1.00	Director	$0	$0	$0
SHARON WOOD	DIRECTOR	1.00	Director	$0	$0	$0
STEVE ROSANSKY	DIRECTOR	1.00	Director	$0	$0	$0
TANYA THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
TONY PETROS	DIRECTOR	1.00	Director	$0	$0	$0
WASIM KAZI	DIRECTOR	1.00	Director	$0	$0	$0
AMY DEIFT	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY JOHNSON	CHIEF MARKETING OFFICER	40.00	Officer	$220,375	$22,972	$243,347
GARY SHERWIN	PRESIDENT/CEO	20.00	Officer	$189,751	$83,183	$462,685
LILY PEARSON	CHIEF FINANCIAL OFFICER	20.00	Officer	$95,406	$29,083	$219,894
ERIN ROSE	SENIOR BRAND DIRECTOR	40.00	Highest	$107,377	$15,566	$122,943

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	$2,208,219	$2,197,365	$2,683,559	$10,854
2023	$2,313,980	$2,279,303	$2,894,926	$34,677
2022	$2,069,958	$2,008,395	$351,289	$61,563
2021	$1,703,660	$1,654,053	$364,747	$49,607
2020	$2,438,773	$2,408,098	$213,958	$30,675
2019	$2,906,653	$2,906,213	$373,831	$440
2018	$2,762,508	$2,762,769	$386,459	$-261

NEWPORT BEACH & COMPANY