Bayshore Beach Club Inc (EIN 930568258) - 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

1963

Legal Domicile

Principal Officer

Roger Smith

Phone

5415633040

Tax Period

2024-07-01 to 2025-06-30

Bayshore Beach Club Inc, founded in 1963, is a small nonprofit that reported $364K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $102K, a strong 28% operating margin.

Mission

Homeowners association organized as a not-for profit corporation that is responsible for the operation and maintenance of common property, including recreational facilities, for the use and enjoyment of members and the surrounding community.

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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 $53,773

Program Service Revenue $289,988

Investment Income $20,114

Other Revenue $0

TOTAL REVENUE $363,875

Expense Breakdown

Grants Paid $0

Salaries & Benefits $93,971

Fundraising Expenses $0

Program Expenses $262,356

Other Expenses $168,385

TOTAL EXPENSES $262,356

Year-over-Year Comparison

	2024	2023	Change
Revenue	$363,875	$290,840	+0.3%
Expenses	$262,356	$265,379	0.0%
Net Income	$101,519	$25,461	+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

Independent Members

Employees

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
Roger Smith	President	0.50	Officer Director	$0	$0	$0
Joshua Hanselman	Vice President	0.50	Officer Director	$0	$0	$0
Carolyn Gardner	Treasurer	0.50	Officer Director	$0	$0	$0
-Vacant	Director (Div1)	0.00	Director	$0	$0	$0
Sarah Harris	Director (Div2)	0.50	Director	$0	$0	$0
- Vacant -	Director (Div3)	0.00	Director	$0	$0	$0
Megan Hanselman	Director (Div4)	0.50	Director	$0	$0	$0
Gary Brown	Director (Div5)	0.50	Director	$0	$0	$0
- Vacant -	Director (Div6)	0.00	Director	$0	$0	$0
- Vacant -	Director (Div7)	0.00	Director	$0	$0	$0
Karen Moorehead	Secretary	0.50	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	$363,875	$262,356	$1,190,365	$101,519
2024	$290,840	$265,379	$1,059,290	$25,461
2023	$275,345	$280,337	$961,135	$-4,992
2022	$279,109	$266,089	$1,019,162	$13,020
2021	$262,030	$203,384	$1,009,428	$58,646
2020	$277,192	$232,144	$934,122	$45,048
2019	$287,641	$203,685	$894,156	$83,956

Bayshore Beach Club Inc