BEACH CLUB (EIN 950533060) - 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

1923

Legal Domicile

Principal Officer

J CALKIN

Phone

3103953254

Tax Period

2023-10-01 to 2024-09-30

BEACH CLUB, founded in 1923, is a mid-sized nonprofit that reported $12.6M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $15.1M exceeded revenue, resulting in a 20% operating deficit.

Mission

The Club provides the members a situs to enjoy their club and its activities.

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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 $9,398,890

Investment Income $251,463

Other Revenue $2,960,045

TOTAL REVENUE $12,610,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,268,892

Fundraising Expenses $0

Other Expenses $7,864,051

TOTAL EXPENSES $15,132,943

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,610,398	$10,878,112	+0.2%
Expenses	$15,132,943	$11,109,536	+0.4%
Net Income	$-2,522,545	$-231,424	+9.9%

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

187

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

$514,216

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
A BISHOP	PRES.	10.00	Officer Director	$0	$0	$0
S JAMESON	DIR	10.00	Officer Director	$0	$0	$0
M JOLIET	TREAS.	10.00	Officer Director	$0	$0	$0
P WORKMAN	SECR.	10.00	Officer Director	$0	$0	$0
M CONLON	VP	10.00	Director	$0	$0	$0
B DUNNE	DIR	10.00	Director	$0	$0	$0
C BENTON	DIR	10.00	Director	$0	$0	$0
S KNYAL	DIR	10.00	Director	$0	$0	$0
J HUDSON	DIR	10.00	Director	$0	$0	$0
J YU-WILSON	ASST SECR. & GM	40.00	Key Emp	$336,404	$0	$336,404
J CALKIN	Interim General Manager	40.00	Key Emp	$177,812	$0	$177,812

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	$12,610,398	$15,132,943	$43,850,551	$-2,522,545
2023	$10,878,112	$11,109,536	$44,163,369	$-231,424
2022	$10,506,599	$9,972,145	$34,075,875	$534,454
2021	$9,903,634	$9,096,558	$30,162,883	$807,076
2020	$7,692,220	$8,078,332	$28,420,759	$-386,112
2019	$8,554,090	$9,062,028	$28,246,647	$-507,938
2018	$7,995,541	$8,303,149	$28,342,796	$-307,608

BEACH CLUB