THE LYFORD CAY CLUB CHARITABLE TRUST INC (EIN 810814942) - 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

2016

Legal Domicile

Principal Officer

BRUNO ROBERTS

Phone

4108221335

Tax Period

2023-01-01 to 2023-12-31

THE LYFORD CAY CLUB CHARITABLE TRUST INC, founded in 2016, is a small nonprofit in the International Affairs sector that reported $127K in total revenue in fiscal year 2023. The organization ran a surplus of $26K, a strong 21% operating margin.

Mission

HURRICANE RELIEF, ASSISTANCE TO THE POOR, PARK DEVELOPMENT, AND EDUCATIONAL PROGRAMS

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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 $127,300

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $127,300

Expense Breakdown

Grants Paid $93,078

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $93,078

Other Expenses $7,971

TOTAL EXPENSES $101,049

Year-over-Year Comparison

	2023	2022	Change
Revenue	$127,300	$132,050	0.0%
Expenses	$101,049	$316,931	-0.7%
Net Income	$26,251	$-184,881	-1.1%

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

N/A

Employees

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID LAUGHLIN	CHAIRMAN	8.00	Director	$0	$0	$0
BERNADETTE BUNCH	SECRETARY	8.00	Director	$0	$0	$0
BRUNO ROBERTS	VICE CHAIRMAN	8.00	Director	$0	$0	$0
KATHERINE ELZA	TREASURER	8.00	Director	$0	$0	$0
WILLIAM HUNTER	ASSISTANT SECRETARY	6.00	Officer	$0	$0	$0
PETER MAGUIRE	ASSISTANT TREASURER	6.00	Officer	$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	$127,300	$101,049	$1,223,740	$26,251
2022	$132,050	$316,931	$1,197,489	$-184,881
2021	$395,100	$762,128	$1,382,370	$-367,028
2020	$530,715	$519,118	$1,749,398	$11,597

THE LYFORD CAY CLUB CHARITABLE TRUST INC