CHINO VALLEY DES CLUB INC (EIN 237067401) - 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

1965

Legal Domicile

Principal Officer

SUSAN MOTA

Phone

9092605873

Tax Period

2023-11-01 to 2024-10-31

CHINO VALLEY DES CLUB INC, founded in 1965, is a small nonprofit that reported $415K in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $208K, a strong 50% operating margin.

Mission

CULTURAL

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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 $112,899

Program Service Revenue $138,063

Investment Income $0

Other Revenue $164,252

TOTAL REVENUE $415,214

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $102

Program Expenses $194,216

Other Expenses $207,689

TOTAL EXPENSES $207,689

Year-over-Year Comparison

	2023	2022	Change
Revenue	$415,214	$348,601	+0.2%
Expenses	$207,689	$241,669	-0.1%
Net Income	$207,525	$106,932	+0.9%

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

N/A

Employees

N/A

Volunteers

263

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
HELIO SIMOES JR	PRESIDENT	30.00	Officer	$0	$0	$0
CARLOS MOTA	VICE PRESIDENT	30.00	Officer	$0	$0	$0
JESSICA MARTINS	SECRETARY	30.00	Officer	$0	$0	$0
SUSAN MOTA	TREASURER	30.00	Officer	$0	$0	$0
DONNY LEMOS	BAND DIRECTOR	30.00	Officer	$0	$0	$0
SUSIE ROSE	KITCHEN DIRECTOR	20.00	Officer	$0	$0	$0
DARRIN ROSE	PUBLIC RELATIONS	20.00	Officer	$0	$0	$0
RACHEL MOTA	BAR DIRECTOR	20.00	Officer	$0	$0	$0
MARILIA MARCHESI	KITCHEN DIRECTOR	20.00	Officer	$0	$0	$0
RYAN MARCHESI	DIRECTOR	20.00	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
2024	$415,214	$207,689	$1,493,495	$207,525
2023	$348,601	$241,669	$1,285,970	$106,932
2022	$348,154	$206,086	$1,308,137	$142,068
2021	$198,561	$135,265	$1,367,915	$63,296
2020	$138,981	$99,307	$1,305,845	$39,674
2019	$223,406	$191,362	$1,303,645	$32,044

CHINO VALLEY DES CLUB INC