Ocean Shores Community Club Inc (EIN 910823734) - 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

1960

Legal Domicile

Principal Officer

Kathleen Maroney

Phone

3602892433

Tax Period

2024-04-01 to 2025-03-31

Ocean Shores Community Club Inc, founded in 1960, is a community nonprofit in the Recreation & Sports sector that reported $1.7M in total revenue in fiscal year 2024.

Mission

Private recreational facilities

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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 $1,686,850

Investment Income $6,233

Other Revenue $5,810

TOTAL REVENUE $1,698,893

Expense Breakdown

Grants Paid $0

Salaries & Benefits $939,635

Fundraising Expenses $0

Other Expenses $889,703

TOTAL EXPENSES $1,829,338

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,698,893	$1,593,169	+0.1%
Expenses	$1,829,338	$1,687,605	+0.1%
Net Income	$-130,445	$-94,436	+0.4%

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

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

$96,828

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rick Nielsen	President	2.00	Officer Director	$0	$0	$0
Teresa Seim	Vice President	2.00	Officer Director	$0	$0	$0
Mike Valdez	Secretary	2.00	Officer Director	$0	$0	$0
Gloria Baggs	Treasurer	2.00	Officer Director	$0	$0	$0
Jerry Guddat	Director	1.00	Director	$0	$0	$0
Todd Johnson	Director	1.00	Director	$0	$0	$0
Peggy Faber	Director	1.00	Director	$0	$0	$0
Dru Reith	Director	1.00	Director	$0	$0	$0
Kathleen Maroney	Club Manager	40.00	Officer	$85,907	$10,921	$96,828

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
2025	$1,698,893	$1,829,338	$2,756,843	$-130,445
2024	$1,593,169	$1,687,605	$2,867,758	$-94,436
2023	$1,469,873	$1,655,527	$2,976,022	$-185,654
2022	$1,410,972	$1,493,464	$3,135,752	$-82,492
2021	$1,422,352	$1,196,198	$3,209,129	$226,154
2020	$1,420,548	$1,480,773	$2,984,630	$-60,225
2019	$1,402,768	$1,432,241	$3,049,548	$-29,473

Ocean Shores Community Club Inc