TAYLOR BAY BEACH CLUB (EIN 910848244) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Phone

2538842373

Tax Period

2024-01-01 to 2024-12-31

TAYLOR BAY BEACH CLUB, founded in 1994, is a small nonprofit that reported $348K in total revenue in fiscal year 2024. The organization ran a surplus of $173K, a strong 50% operating margin.

Mission

MAINTENANCE OF TAYLOR BAY BEACH CLUB COMMON AREAS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $341,952

Investment Income $2,480

Other Revenue $3,697

TOTAL REVENUE $348,129

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $164,025

Other Expenses $175,045

TOTAL EXPENSES $175,045

Year-over-Year Comparison

	2024	2023	Change
Revenue	$348,129	$344,519	+0.0%
Expenses	$175,045	$157,649	+0.1%
Net Income	$173,084	$186,870	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
JIM AYERS	Vice President	2.00	Officer Director	$0	$0	$0
BETH HOLLAND	Trustee	2.00	Director	$0	$0	$0
MITZI MCCART	President	2.00	Officer Director	$0	$0	$0
MARK CLARK	Secretary	2.00	Officer Director	$0	$0	$0
DENNIS TOTTEN	Trustee	2.00	Director	$0	$0	$0
DAWN JAKE	Treasurer	2.00	Officer 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
2025	No data	No data	No data	No data
2024	$348,129	$175,045	$1,178,992	$173,084
2023	$344,519	$157,649	$1,005,908	$186,870
2022	$250,169	$135,864	$819,038	$114,305
2021	$159,979	$143,966	$816,061	$16,013
2020	$263,420	$159,763	$750,298	$103,657
2019	$148,128	$129,875	$645,925	$18,253
2018	$174,025	$161,450	$621,089	$12,575

TAYLOR BAY BEACH CLUB