THE DUNES CLUB INCORPORATED (EIN 560206714) - 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

1939

Legal Domicile

Principal Officer

KENNETH MORRIS

Phone

2527266444

Tax Period

2023-01-01 to 2023-12-31

THE DUNES CLUB INCORPORATED, founded in 1939, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

SOCIAL & RECREATIONAL BEACH CLUB

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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 $2,622,273

Investment Income $21,422

Other Revenue $1,084,346

TOTAL REVENUE $3,728,041

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,389,273

Fundraising Expenses $0

Program Expenses $4,073,262

Other Expenses $1,683,989

TOTAL EXPENSES $4,073,262

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,728,041	$3,045,488	+0.2%
Expenses	$4,073,262	$3,565,009	+0.1%
Net Income	$-345,221	$-519,521	-0.3%

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

151

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

$126,401

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEN HILL	PRESIDENT	1.00	Officer Director	$0	$0	$0
SCOTT DACEY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
AMIE HUBER	SECRETARY	1.00	Officer Director	$0	$0	$0
WILLIAM HESMER	TREASURER	1.00	Officer Director	$0	$0	$0
CATHERINE SALE	HOUSE CHAIR	1.00	Director	$0	$0	$0
PAT MCLAUGHLIN	MEMBERSHIP	1.00	Director	$0	$0	$0
JORDYN REED	GENERAL MANAGER	40.00	Director	$126,401	$0	$126,401
KENNY MORRIS	BLDG/GROUNDS	1.00	Director	$0	$0	$0
MATTHEW CHESSON	POOL/BEACH	1.00	Director	$0	$0	$0
COREY LEWIS	POOL/BEACH	1.00	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	$3,728,041	$4,073,262	$7,613,559	$-345,221
2022	$3,045,488	$3,565,009	$8,496,883	$-519,521
2022	$3,045,488	$3,565,009	$7,875,122	$-519,521
2021	$2,697,627	$3,077,568	$8,784,310	$-379,941
2021	$2,697,627	$3,362,429	$8,162,549	$-664,802
2020	$3,538,503	$3,591,041	$8,543,991	$-52,538
2019	$3,585,371	$4,405,043	$8,903,051	$-819,672
2018	$4,710,269	$2,810,586	$6,208,171	$1,899,683

THE DUNES CLUB INCORPORATED