Mercer Island Beach Club (EIN 910606658) - 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

1953

Legal Domicile

Principal Officer

Scott Gilbert

Phone

2062323125

Tax Period

2023-01-01 to 2023-12-31

Mercer Island Beach Club, founded in 1953, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2023. Expenses of $2.8M left a modest 3% surplus.

Mission

SOCIAL/ATHLETIC CLUB PROVIDING FACILITIES AND PERSONAL SERVICES TO MEMBERS.

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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 $0

Program Service Revenue $2,628,855

Investment Income $29,144

Other Revenue $228,260

TOTAL REVENUE $2,886,259

Expense Breakdown

Grants Paid $0

Salaries & Benefits $960,540

Fundraising Expenses $0

Program Expenses $0

Other Expenses $1,834,871

TOTAL EXPENSES $2,795,411

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,886,259	$2,811,808	+0.0%
Expenses	$2,795,411	$2,401,535	+0.2%
Net Income	$90,848	$410,273	-0.8%

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

124

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
KATHRYN BOISSONEAULT	GENERAL MANAGER	55.0	Highest	$157,800	$12,099	$169,899
DOUG FUEHNE	PRESIDENT	10.0	Officer Director	$0	$0	$0
SCOTT GILBERT	VICE PRESIDENT	7.0	Officer Director	$0	$0	$0
KRISTI O'BRIEN	SECRETARY	7.0	Officer Director	$0	$0	$0
GRANT FISHER	TREASURER	7.0	Officer Director	$0	$0	$0
JAMES BARBER	TRUSTEE	2.0	Director	$0	$0	$0
KARIN KIDDER	TRUSTEE	2.0	Director	$0	$0	$0
KEVIN LEUNG	TRUSTEE	2.0	Director	$0	$0	$0
DANIEL LEWANDOWSKI	TRUSTEE	2.0	Director	$0	$0	$0
NINA THATCHER	TRUSTEE	2.0	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
2024	No data	No data	No data	No data
2023	$2,886,259	$2,795,411	$6,327,037	$90,848
2022	$2,811,808	$2,401,535	$5,698,503	$410,273
2021	$2,669,699	$2,175,203	$5,095,588	$494,496
2020	$2,309,578	$1,843,687	$4,728,802	$465,891
2019	$2,199,834	$1,930,642	$4,406,671	$269,192
2018	$1,859,995	$1,847,553	$4,295,014	$12,442

Mercer Island Beach Club