MANTOLOKING SHORES BEACH ASSOC INC (EIN 822689002) - 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

2017

Legal Domicile

Principal Officer

ROBERT O'CONNELL

Tax Period

2024-01-01 to 2024-12-31

MANTOLOKING SHORES BEACH ASSOC INC, founded in 2017, is a micro nonprofit in the Recreation & Sports sector that reported $68K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $76K exceeded revenue, resulting in a 13% operating deficit.

Mission

MAINTAIN BEACH AREA AND PROVIDE COMMUNITY SAFETY

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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 $63,900

Program Service Revenue $0

Investment Income $3,920

Other Revenue $0

TOTAL REVENUE $67,820

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $76,448

TOTAL EXPENSES $76,448

Year-over-Year Comparison

	2024	2023	Change
Revenue	$67,820	$60,473	+0.1%
Expenses	$76,448	$63,983	+0.2%
Net Income	$-8,628	$-3,510	+1.5%

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

Governance

Voting Members

Independent Members

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
ROBERT O'CONNELL	TREAS	N/A	Officer	$0	$0	$0
DAN PLENZO	VP	N/A	Officer	$0	$0	$0
HL VANVARICK	PRES	N/A	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	$67,820	$76,448	$2,343,953	$-8,628
2023	$60,473	$63,983	$2,351,526	$-3,510
2022	$58,120	$55,581	$2,349,636	$2,539
2021	$53,849	$125,212	$2,343,497	$-71,363
2020	$54,662	$71,970	$2,384,860	$-17,308

MANTOLOKING SHORES BEACH ASSOC INC