RANCHO SANTA TERESA SWIM & RACQUET… - Form 990 Financial Data

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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

1966

Legal Domicile

Principal Officer

MICHAEL KIRTLAND

Phone

4082275758

Tax Period

2025-01-01 to 2025-12-31

RANCHO SANTA TERESA SWIM & RACQUET CLUB, founded in 1966, is a small nonprofit that reported $735K in total revenue in fiscal year 2025. Expenses of $650K left a modest 12% surplus.

Mission

THE RANCHO SANTA TERESA SWIM AND RACQUET CLUB EXISTS TO PROVIDE ITS FACILITIES TO ITS MEMBERS FOR SOCIAL AND RECREATIONAL FUNCTIONS.

Program Service Accomplishments

Program 1

Expenses: $511,745

THE RANCHO SANTA TERESA SWIM AND RACQUET CLUB SHALL EXIST FOR THE SOLE PURPOSE OF PROVIDING ITS FACILITIES TO ITS MEMBERS FOR SOCIAL AND RECREATIONAL FUNCTIONS.

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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 $471,220

Program Service Revenue $204,680

Investment Income $39,084

Other Revenue $20,435

TOTAL REVENUE $735,419

Expense Breakdown

Grants Paid $0

Salaries & Benefits $167,151

Fundraising Expenses $0

Program Expenses $511,745

Other Expenses $482,650

TOTAL EXPENSES $649,801

Year-over-Year Comparison

	2025	2024	Change
Revenue	$735,419	$745,188	0.0%
Expenses	$649,801	$692,287	-0.1%
Net Income	$85,618	$52,901	+0.6%

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

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
VIC HADDAD	Board Member	2.00	Director	$0	$0	$0
BRIAN RICE	Board Member	2.00	Director	$0	$0	$0
KIM KLEINER	Board Member	2.00	Director	$0	$0	$0
MICHAEL KIRTLAND	Treasurer	8.00	Officer	$0	$0	$0
ARIAN COLLEN	Secretary	8.00	Officer	$0	$0	$0
STACY VALENTA	President	8.00	Officer	$0	$0	$0
ALI KIEHN	Vice President	8.00	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
2025	$735,419	$649,801	$1,289,846	$85,618
2024	$745,188	$692,287	$1,172,598	$52,901
2023	$657,930	$585,445	$1,085,122	$72,485
2022	$569,037	$492,612	$1,006,487	$76,425
2021	$533,578	$453,229	$885,958	$80,349
2020	$418,794	$428,317	$746,851	$-9,523
2019	$455,219	$433,357	$727,346	$21,862
2018	$464,833	$415,242	$699,652	$49,591

RANCHO SANTA TERESA SWIM & RACQUET CLUB