BAYOU CLUB OF HOUSTON (EIN 740503122) - 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

DENISE ALONSO

Phone

7136470466

Tax Period

2024-01-01 to 2024-12-31

BAYOU CLUB OF HOUSTON, founded in 1939, is a community nonprofit that reported $3.9M in total revenue in fiscal year 2024. Expenses of $4.4M exceeded revenue, resulting in a 13% operating deficit.

Mission

PRIVATE COUNTRY CLUB, MEMBERS ONLY, SERVING FOOD AND BEVERAGE

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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 $2,113,048

Investment Income $28,586

Other Revenue $1,762,987

TOTAL REVENUE $3,904,621

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,556,147

Fundraising Expenses $0

Other Expenses $1,843,774

TOTAL EXPENSES $4,399,921

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,904,621	$3,832,694	+0.0%
Expenses	$4,399,921	$3,433,541	+0.3%
Net Income	$-495,300	$399,153	-2.2%

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

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
GORDON CARVER III	PRESIDENT	1.00	Officer Director	$0	$0	$0
RANSOM LUMMIS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GEORGE FRANCISCO	SECRETARY	1.00	Officer Director	$0	$0	$0
HOLBROOK DORN	TREASURER	1.00	Officer Director	$0	$0	$0
DAVID FITCH	MEMBER	1.00	Director	$0	$0	$0
WILIAM CRAVENS	MEMBER	1.00	Director	$0	$0	$0
DAVID HEDGES JR	MEMBER	1.00	Director	$0	$0	$0
DENISE ALONSO	GENERAL MANAGER	40.00	Highest	$182,462	$20,197	$202,659
JOHN BOGUE	CHEF	40.00	Highest	$162,039	$21,649	$183,688

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	$3,904,621	$4,399,921	$7,168,056	$-495,300
2023	$3,832,694	$3,433,541	$7,378,297	$399,153
2022	$3,373,519	$3,552,233	$6,878,739	$-178,714
2021	$3,088,744	$3,403,693	$5,725,988	$-314,949
2020	$2,428,380	$2,957,466	$5,615,529	$-529,086
2019	$3,056,082	$2,938,057	$6,145,732	$118,025
2018	$3,328,842	$3,047,542	$4,674,125	$281,300

BAYOU CLUB OF HOUSTON