BATH AND TENNIS CLUB INC (EIN 590156870) - 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

1926

Legal Domicile

Principal Officer

DAVID HERBERT

Phone

5618324271

Tax Period

2024-07-01 to 2025-06-30

BATH AND TENNIS CLUB INC, founded in 1926, is a mid-sized nonprofit in the Recreation & Sports sector that reported $16.7M in total revenue in fiscal year 2024. Net assets of $47.7M represent 34 months of operating reserves.

Mission

BATH AND TENNIS CLUB IS A SOCIAL CLUB WHOSE TAX EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $12,825,425

Investment Income $894,125

Other Revenue $2,938,099

TOTAL REVENUE $16,657,649

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,679,354

Fundraising Expenses $0

Other Expenses $6,185,907

TOTAL EXPENSES $16,865,261

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,657,649	$16,040,183	+0.0%
Expenses	$16,865,261	$16,062,398	+0.0%
Net Income	$-207,612	$-22,215	+8.3%

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

205

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

$759,897

Total Directors

Key Employees

$569,640

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN R GRACE	PRESIDENT	1.00	Officer Director	$0	$0	$0
SAMANTHA STORKERSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JEANNE SHANLEY	TREASURER	1.00	Officer Director	$0	$0	$0
KIM KILBORNE PATRICK	SECRETARY	1.00	Officer Director	$0	$0	$0
WHITNEY BYLIN	DIRECTOR	0.50	Director	$0	$0	$0
BENJAIN H GRISWOLD	DIRECTOR	0.50	Director	$0	$0	$0
LUCIA N MUSSO	DIRECTOR	0.50	Director	$0	$0	$0
CHARLES E SIEVING	DIRECTOR	0.50	Director	$0	$0	$0
OLIVER H QUINN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
PETER N GEISLER JR	DIRECTOR	0.50	Director	$0	$0	$0
PETER W HARRIS	DIRECTOR	0.50	Director	$0	$0	$0
PATTY GARVY	DIRECTOR	0.50	Director	$0	$0	$0
ARMEND BERISHA	GENERAL MANAGER	40.00	Officer	$517,262	$66,561	$583,823
DAVID HERBERT	CHIEF FINANCIAL OFFICER	40.00	Officer	$167,566	$8,508	$176,074
WILLIAM FOX	ASSISTANT GENERAL MANAGER	40.00	Key Emp	$219,369	$40,984	$260,353
STUART BRENNAN	EXECUTIVE CHEF	40.00	Key Emp	$266,358	$42,929	$309,287
JAMES PECK	DIRECTOR OF MAINTENANCE	40.00	Highest	$158,537	$29,415	$187,952
ABDUL DAKKON	FOOD & BEVERAGE MANAGER	40.00	Highest	$154,828	$22,482	$177,310

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	$16,657,649	$16,865,261	$50,962,299	$-207,612
2024	No data	No data	No data	No data
2023	$14,773,122	$15,191,927	$43,302,589	$-418,805
2022	$13,125,682	$13,699,608	$41,018,555	$-573,926
2021	$10,953,480	$12,803,480	$38,923,467	$-1,850,000
2020	$10,818,558	$12,191,414	$38,087,281	$-1,372,856
2019	$8,049,928	$9,474,718	$36,735,713	$-1,424,790
2018	$7,909,785	$9,329,652	$36,564,219	$-1,419,867

BATH AND TENNIS CLUB INC