BERETANIA TENNIS CLUB INC (EIN 990340455) - 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

1998

Legal Domicile

Principal Officer

John Marrack

Phone

8089428700

Tax Period

2025-01-01 to 2025-12-31

BERETANIA TENNIS CLUB INC, founded in 1998, is a small nonprofit in the Recreation & Sports sector that reported $107K in total revenue in fiscal year 2025. Revenue decreased 13% compared to the prior year. Expenses of $168K exceeded revenue, resulting in a 57% operating deficit.

Mission

The organization is a member supported tennis club.

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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 $106,650

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $106,650

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,091

Fundraising Expenses $0

Program Expenses $167,967

Other Expenses $156,876

TOTAL EXPENSES $167,967

Year-over-Year Comparison

	2025	2024	Change
Revenue	$106,650	$122,199	-0.1%
Expenses	$167,967	$66,992	+1.5%
Net Income	$-61,317	$55,207	-2.1%

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
Doug Smith	President and Director	1	Officer Director	$0	$0	$0
Robert Thue	Vice President and Director	1	Officer Director	$0	$0	$0
Bruce Nagel	Director	1.00	Director	$0	$0	$0
Gale Ching	Director	0	Director	$0	$0	$0
Molly Lammers	Director and Secretary	1	Officer Director	$0	$0	$0
John Marrack	Treasurer	1	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
2025	$106,650	$167,967	$490,398	$-61,317
2024	No data	No data	No data	No data
2023	$97,586	$75,558	$517,091	$22,028
2022	$103,320	$71,859	$505,792	$31,461

BERETANIA TENNIS CLUB INC