SOUTH SHORE VILLAGE CLUB (EIN 237003302) - 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

1984

Legal Domicile

Principal Officer

BYRON LANE

Phone

3105215300

Tax Period

2023-01-01 to 2023-12-31

SOUTH SHORE VILLAGE CLUB, founded in 1984, is a small nonprofit that reported $127K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $34K, a strong 27% operating margin.

Mission

THE SOUTH SHORE VILLAGE CLUB IS AN ASSOCIATION OF PROPERTY OWNERS ON THE SOUTH SHORE OF LAKE NACIMIENTO NEAR PASO ROBLES, CA

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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 $123,700

Program Service Revenue $0

Investment Income $3,285

Other Revenue $0

TOTAL REVENUE $126,985

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $92,496

Other Expenses $93,190

TOTAL EXPENSES $93,190

Year-over-Year Comparison

	2023	2022	Change
Revenue	$126,985	$104,400	+0.2%
Expenses	$93,190	$129,885	-0.3%
Net Income	$33,795	$-25,485	-2.3%

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

N/A

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
TOM CARLSON	DIRECTOR	2.50	Director	$0	$0	$0
JOHN FELL	PRESIDENT	2.50	Officer Director	$0	$0	$0
BRANDON FISHER	DIRECTOR	2.50	Director	$0	$0	$0
BYRON LANE	TREASURER	2.50	Officer Director	$0	$0	$0
BRENT MCCLURG	DIRECTOR	2.50	Director	$0	$0	$0
MARY ROGERS	SECRETARY	2.50	Officer Director	$0	$0	$0
JOHN THOMAS	DIRECTOR	2.50	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
2024	No data	No data	No data	No data
2023	$126,985	$93,190	$720,958	$33,795
2022	$104,400	$129,885	$686,264	$-25,485
2021	$101,881	$94,881	$711,749	$7,000
2020	$94,622	$110,760	$704,748	$-16,138
2019	$86,266	$112,505	$723,060	$-26,239
2018	$79,666	$95,867	$747,499	$-16,201

SOUTH SHORE VILLAGE CLUB