HC OPERATOR INC (EIN 923726990) - 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

2022

Legal Domicile

Principal Officer

MICHAEL CAYRE

Phone

2127260773

Tax Period

2025-01-01 to 2025-12-31

HC OPERATOR INC, founded in 2022, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $29.7M in total revenue in fiscal year 2025. Revenue surged 391% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.7M, a strong 16% operating margin.

Mission

THE COMPANY IS ORGANIZED UNDER SECTION 402 OF THE NEW YORK NOT-FOR-PROFIT-CORPORATION LAW AS A NON-CHARITABLE CORPORATION.IT OPERATES A PRIVATE MEMBERSHIP CLUB AT 29-35 NINTH AVENUE, NEW YORK, NY (THE CLUB). THE CLUB IS AN EXCLUSE MEMBERS-ONLY CLUB FOR MEMBERS AND THEIR GUESTS TO EAT, DRINK, SOCIALIZE, NETWORK, ATTEND PRIVATE MUSICAL AND ARTS EVENTS, AND RELAX IN AN ELEGANT MANHATTAN SETTING. MEMBERS PAY ANNUAL DUES AND THE CLUB CHARGES FOR FOOD, DRINKS AND OTHER ITEMS SOLD TO MEMBERS AND THEIR GUESTS, AND MAY CHARGE FEES FOR USING CLUB SERVICES TO MEMBERS AND THEIR GUESTS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $29,745,684

Investment Income $0

Other Revenue $0

TOTAL REVENUE $29,745,684

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,883,028

Other Expenses $25,093,299

TOTAL EXPENSES $25,093,299

Year-over-Year Comparison

	2025	2024	Change
Revenue	$29,745,684	$6,060,734	+3.9%
Expenses	$25,093,299	$4,903,386	+4.1%
Net Income	$4,652,385	$1,157,348	+3.0%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
MICHAEL CAYRE	DIRECTOR	Director	$0	$0	$0
SHIRLEY CAYRE	DIRECTOR	Director	$0	$0	$0
DANIEL COHEN	DIRECTOR	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	$29,745,684	$25,093,299	$8,747,425	$4,652,385
2024	$6,060,734	$4,903,386	$2,111,474	$1,157,348
2023	No data	No data	$544,157	No data

HC OPERATOR INC