ROSSMOOR GOLF CLUB INC

EIN: 237162223

Walnut Creek, CA

Total Revenue
$298,959
Total Expenses
$286,115
Total Assets
$105,795
Net Assets
$71,267
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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
CA
Principal Officer
DANEL RING
Phone
3149130605
Tax Period
2025-01-01 to 2025-12-31

ROSSMOOR GOLF CLUB INC, founded in 1965, is a small nonprofit that reported $299K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $286K left a modest 4% surplus.

Mission

Organization is established to provide recreation and pleasure to its members.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $298,955
Investment Income $4
Other Revenue $0
TOTAL REVENUE $298,959

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $274,398
Other Expenses $11,717
TOTAL EXPENSES $286,115

Year-over-Year Comparison

2025 2024 Change
Revenue $298,959 $266,308 +0.1%
Expenses $286,115 $266,839 +0.1%
Net Income $12,844 $-531 -25.2%
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

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Governance

Voting Members
13
Independent Members
13
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
2
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
William Keeley President 5.00
Officer
$0 $0 $0
Daniel Ring Treasurer 5.00
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 $298,959 $286,115 $105,795 $12,844
2024 $266,308 $266,839 $92,866 $-531
2023 $273,074 $273,907 $90,243 $-833
2022 $244,963 $234,486 $76,223 $10,477
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