MONARCH BAY CLUB INC (EIN 952428528) - 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

1994

Legal Domicile

Principal Officer

SAM BARTON

Phone

9492551100

Tax Period

2018-08-01 to 2019-07-31

MONARCH BAY CLUB INC, founded in 1994, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2018. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $3.3M exceeded revenue, resulting in a 28% operating deficit.

Mission

MONARCH BAY CLUB OPERATES A SOCIAL CLUB, ALLOWING MEMBERS USE OF THE CLUBHOUSE, DINING ROOM, AND SURROUNDING BEACH 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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,630,415

Investment Income $0

Other Revenue $925,893

TOTAL REVENUE $2,556,308

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,828,324

Fundraising Expenses $0

Other Expenses $1,431,136

TOTAL EXPENSES $3,259,460

Year-over-Year Comparison

	2018	2017	Change
Revenue	$2,556,308	$3,727,976	-0.3%
Expenses	$3,259,460	$3,630,207	-0.1%
Net Income	$-703,152	$97,769	-8.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
STEVEN S SIEGEL	VICE PRESIDENT, COO, & SEC	Officer Director	$0	$0	$0
BERNIE SIEGEL	DIRECTOR	Director	$0	$0	$0
DAN ROHAN	DIRECTOR	Director	$0	$0	$0
MICHAEL S SHANNON	PRESIDENT	Officer	$0	$0	$0
ERIC C RESNICK	VICE PRESIDENT	Officer	$0	$0	$0
CHARLIE MARTIN	CFO, TREASURER, & SECRETARY	Officer	$0	$0	$0
KEVIN ROHNSTOCK	VICE PRESIDENT & ASSISTANT	Officer	$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
2019	$2,556,308	$3,259,460	$4,061,692	$-703,152
2018	$3,727,976	$3,630,207	$849,113	$97,769

MONARCH BAY CLUB INC