BELLE HAVEN COUNTRY CLUB INC (EIN 540138040) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1924

Legal Domicile

Principal Officer

JACK HUBBARD

Phone

7033291448

Tax Period

2023-10-01 to 2024-09-30

BELLE HAVEN COUNTRY CLUB INC, founded in 1924, is a mid-sized nonprofit that reported $14.1M in total revenue in fiscal year 2017. Expenses of $13.6M left a modest 4% surplus.

Mission

TO BE A PREMIER, FULL SERVICE, FAMILY ORIENTED, PRIVATE COUNTRY CLUB COMMITTED TO EXCELLENCE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $20,619,110

Investment Income $557,721

Other Revenue $6,980,446

TOTAL REVENUE $28,157,277

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,545,756

Fundraising Expenses $0

Other Expenses $7,293,112

TOTAL EXPENSES $17,838,868

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,157,277	$18,425,707	+0.5%
Expenses	$17,838,868	$17,077,135	+0.0%
Net Income	$10,318,409	$1,348,572	+6.7%

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

295

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

$788,293

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACK HUBBARD	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAN MOSS	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
SHANNON DUBKE	TREASURER	1.00	Officer Director	$0	$0	$0
MARY ELIZABETH DUKE	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID CHILDRESS	BOARD OF DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL FRIEDBERG	BOARD OF DIRECTOR	1.00	Director	$0	$0	$0
WALTER D KELLEY	BOARD OF DIRECTOR	1.00	Director	$0	$0	$0
ROB L MCGUCKIN	BOARD OF DIRECTOR	1.00	Director	$0	$0	$0
BRIAN A MILLER	BOARD OF DIRECTOR	1.00	Director	$0	$0	$0
A STEVEN PRITSIOS	BOARD OF DIRECTOR	1.00	Director	$0	$0	$0
THOMAS L REGNELL	BOARD OF DIRECTOR	1.00	Director	$0	$0	$0
CINDY SIMMS	BOARD OF DIRECTOR	1.00	Director	$0	$0	$0
JILL SOMMERS	BOARD OF DIRECTOR	1.00	Director	$0	$0	$0
ATARI HUSAM F	GENERAL MANAGER	45.00	Key Emp	$431,156	$34,013	$465,169
AUGUSTIN MICHAEL D	GREENS SUPERINTENDENT	45.00	Key Emp	$316,566	$6,558	$323,124
KAUZLARICH JR JOHN H	DIRECTOR OF GOLF	45.00	Highest	$271,312	$1,528	$272,840
CLAY BRIAN W	HEAD TENNIS PROFESSIONAL	45.00	Highest	$236,704	$27,150	$263,854
ALY DEBRAH	CFO	45.00	Highest	$202,812	$6,084	$208,896
SMITH MICHAEL T	TENNIS PROFESSIONAL	45.00	Highest	$177,669	$21,966	$199,635
EDWARD MOORE	EXECUTIVE CHEF	45.00	Highest	$173,896	$5,217	$179,113

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	$28,157,277	$17,838,868	$50,616,805	$10,318,409
2023	$18,425,707	$17,077,135	$40,392,840	$1,348,572
2022	$19,569,710	$15,781,256	$38,434,437	$3,788,454
2021	$17,085,559	$14,167,394	$40,402,944	$2,918,165
2020	$13,064,925	$12,738,026	$37,425,922	$326,899
2019	$14,501,083	$14,093,449	$38,157,733	$407,634
2018	$14,092,375	$13,562,526	$38,267,341	$529,849

BELLE HAVEN COUNTRY CLUB INC