DELTA BEACH PROPERTIES (EIN 113707795) - 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

2003

Legal Domicile

Principal Officer

DAVID SULCER

Tax Period

2023-10-01 to 2024-09-30

DELTA BEACH PROPERTIES, founded in 2003, is a small nonprofit in the Recreation & Sports sector that reported $107K in total revenue in fiscal year 2023. Expenses of $95K left a modest 11% surplus.

Mission

MAINTAIN PROPERTY ALONG SACRAMENTO RIVER

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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 $106,968

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $106,968

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $94,790

TOTAL EXPENSES $94,790

Year-over-Year Comparison

	2023	2022	Change
Revenue	$106,968	$102,588	+0.0%
Expenses	$94,790	$128,842	-0.3%
Net Income	$12,178	$-26,254	-1.5%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLIFF MCBRIDE	PRESIDENT	N/A	Officer Director	$0	$0	$0
RODNEY METCALF	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
GINA MYERS	SECRETARY	N/A	Officer Director	$0	$0	$0
JOHN NELSON	DIRECTOR	N/A	Director	$0	$0	$0
DAVID SULCER	TREASURER	N/A	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	No data	No data	No data	No data
2024	$106,968	$94,790	$959,200	$12,178
2023	$102,588	$128,842	$948,816	$-26,254
2022	$96,404	$80,744	$946,607	$15,660
2021	$89,426	$85,282	$977,070	$4,144
2020	$102,732	$60,988	$963,162	$41,744
2019	$124,187	$76,961	$1,042,242	$47,226
2018	$133,503	$100,526	$1,028,754	$32,977

DELTA BEACH PROPERTIES