OJAI VALLEY TENNIS CLUB INC

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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

1953

Legal Domicile

Principal Officer

DUANE WILLIAMSON

Phone

8056467241

Tax Period

2023-01-01 to 2023-12-31

OJAI VALLEY TENNIS CLUB INC, founded in 1953, is a small nonprofit in the Recreation & Sports sector that reported $232K in total revenue in fiscal year 2023. Expenses of $292K exceeded revenue, resulting in a 26% operating deficit.

Mission

PROMOTE TENNIS, PROVIDE FACILITIES AND PROGRAMS FOR YOUTH

Program Service Accomplishments

Program 1

Expenses: $228,477 Revenue: $161,330

CONDUCT ANNUAL OJAI VALLEY TENNIS TOURNAMENT

Program 2

CAPITAL IMPROVEMENTS AND REPAIR OF TENNIS COURTS.

Program 3

Expenses: $12,423 Revenue: $960

VARIOUS TENNIS CLINICS AND ACTIVITIES TO PROMOTE YOUTH TENNIS.

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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 $75,022

Program Service Revenue $160,734

Investment Income $13

Other Revenue $-3,998

TOTAL REVENUE $231,771

Expense Breakdown

Grants Paid $5,718

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $240,900

Other Expenses $286,094

TOTAL EXPENSES $291,812

Year-over-Year Comparison

	2023	2022	Change
Revenue	$231,771	$225,656	+0.0%
Expenses	$291,812	$251,530	+0.2%
Net Income	$-60,041	$-25,874	+1.3%

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

N/A

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
CAROLYN BURKE	DIRECTOR	2.00	Director	$0	$0	$0
ROBIN NEUMANN	DIRECTOR	2.00	Director	$0	$0	$0
JANE O'DELL	TREASURER	6.00	Officer Director	$0	$0	$0
LESLIE GACHE	DIRECTOR	2.00	Director	$0	$0	$0
JOHN KRETZERS	DIRECTOR	2.00	Director	$0	$0	$0
JIM MAXWELL	DIRECTOR	2.00	Director	$0	$0	$0
DUANE WILLIAMSON	PRESIDENT	10.00	Officer Director	$0	$0	$0
KATRINA RICE SCHMIDT	DIRECTOR	2.00	Director	$0	$0	$0
GERRY BANAHAN	DIRECTOR	2.00	Director	$0	$0	$0
MIKE BORDERS	DIRECTOR	2.00	Director	$0	$0	$0
RYAN GASTON	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG FUGLE	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN KASSER	DIRECTOR	2.00	Director	$0	$0	$0
GEORGE CONRAD	DIRECTOR	2.00	Director	$0	$0	$0
JEFF JENKINS	VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
TINA LESLIE	SECRETARY	4.00	Officer Director	$0	$0	$0
TERRY LYNCH	DIRECTOR	2.00	Director	$0	$0	$0
ANNE WILLIAMSON	DIRECTOR	2.00	Director	$0	$0	$0
SANDI WHITE	DIRECTOR	2.00	Director	$0	$0	$0
MARK WEIL	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT BURTON	DIRECTOR	2.00	Director	$0	$0	$0
MARK HAPPACH	DIRECTOR	2.00	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	$231,771	$291,812	$213,304	$-60,041
2022	$225,656	$251,530	$271,299	$-25,874
2021	$23,396	$11,690	$297,742	$11,706
2020	$44,001	$22,429	$285,467	$21,572
2019	$248,410	$245,352	$263,895	$3,058
2018	$232,555	$221,536	$263,628	$11,019