BAYCEL CLUB INC

EIN: 741563484

BAY CITY, TX

Total Revenue
$207,065
Total Expenses
$236,333
Total Assets
$438,517
Net Assets
$388,143
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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
1960
Legal Domicile
TX
Principal Officer
TYLER MARDIS
Tax Period
2022-01-01 to 2022-12-31

BAYCEL CLUB INC, founded in 1960, is a small nonprofit that reported $207K in total revenue in fiscal year 2022. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $236K exceeded revenue, resulting in a 14% operating deficit.

Mission

GOODWILL FOR EMPLOYEES AND THEIR FAMILIES

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $65,498
Program Service Revenue $117,813
Investment Income $53
Other Revenue $23,701
TOTAL REVENUE $207,065

Expense Breakdown

Grants Paid $0
Salaries & Benefits $81,237
Fundraising Expenses $3,431
Program Expenses $224,452
Other Expenses $155,096
TOTAL EXPENSES $236,333

Year-over-Year Comparison

2022 2021 Change
Revenue $207,065 $171,415 +0.2%
Expenses $236,333 $190,793 +0.2%
Net Income $-29,268 $-19,378 +0.5%
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

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Governance

Voting Members
5
Independent Members
5
Employees
10
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
4
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TYLER MARDIS PRESIDENT N/A
Officer Director
$0 $0 $0
ROLAND CANTU VICE PRESIDE N/A
Officer Director
$0 $0 $0
SUSAN KIESCHNICK SECRETARY N/A
Officer Director
$0 $0 $0
TARA KOPECKY TREASURER N/A
Officer Director
$0 $0 $0
GAVEN SCHNEIDER DIRECTOR N/A
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
2022 $207,065 $236,333 $438,517 $-29,268
2021 $171,415 $190,793 $478,472 $-19,378
2020 $179,848 $165,131 $469,668 $14,717
2019 $192,379 $200,328 $454,267 $-7,949
2018 $157,831 $166,540 $431,315 $-8,709
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