BERRYWOOD SWIM & TENNIS CLUB (EIN 521647593) - 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

1967

Legal Domicile

Principal Officer

JILL WHITLEY

Tax Period

2023-11-01 to 2024-10-31

BERRYWOOD SWIM & TENNIS CLUB, founded in 1967, is a small nonprofit that reported $169K in total revenue in fiscal year 2023. Expenses of $234K exceeded revenue, resulting in a 38% operating deficit.

Mission

THE BERRYWOOD SWIM & TENNIS CLUB IS A NON-PROFIT OF 150 FAMILIES WORKING TOGETHER TO ENJOY AND ENHANCE THEIR RECREATIONAL FACILITIES.

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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 $158,009

Program Service Revenue $11,091

Investment Income $6

Other Revenue $0

TOTAL REVENUE $169,106

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $233,750

TOTAL EXPENSES $233,750

Year-over-Year Comparison

	2023	2022	Change
Revenue	$169,106	$167,939	+0.0%
Expenses	$233,750	$142,504	+0.6%
Net Income	$-64,644	$25,435	-3.5%

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

150

Independent Members

150

Employees

N/A

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
MEG DALY	TREASURER	2.00	Officer	$0	$0	$0
CHRISSY DANN	POOL OPERATI	1.00	Officer	$0	$0	$0
JOE GOETSCHIUS	MAINTENANCE	1.00	Officer	$0	$0	$0
LAUREN MADEY	MEMBERSHIP C	1.00	Officer	$0	$0	$0
ANDREA MARTIN	VICE-PRESIDE	2.00	Officer	$0	$0	$0
C JAYE MILLS	CLUBHOUSE CH	1.00	Officer	$0	$0	$0
ALEXANDRA THURSTON	SECRETARY	2.00	Officer	$0	$0	$0
RUTH VEGA	TENNIS CHAIR	1.00	Officer	$0	$0	$0
JILL WHITLEY	PRESIDENT	2.00	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	$169,106	$233,750	$217,952	$-64,644
2023	$167,939	$142,504	$282,596	$25,435
2022	$180,724	$163,380	$257,161	$17,344
2021	$166,140	$186,792	$239,817	$-20,652
2020	$135,298	$141,031	$260,468	$-5,733

BERRYWOOD SWIM & TENNIS CLUB