PENINSULA RACQUET CLUB (EIN 237419470) - 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

1975

Legal Domicile

Principal Officer

MELISA GALVAN

Phone

3105412523

Tax Period

2023-11-01 to 2024-10-31

PENINSULA RACQUET CLUB, founded in 1975, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2023.

Mission

RECREATIONAL TENNIS CLUB

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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 $0

Program Service Revenue $1,472,547

Investment Income $88

Other Revenue $167,763

TOTAL REVENUE $1,640,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $820,141

Fundraising Expenses $0

Other Expenses $792,254

TOTAL EXPENSES $1,612,395

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,640,398	$1,556,399	+0.1%
Expenses	$1,612,395	$1,504,848	+0.1%
Net Income	$28,003	$51,551	-0.5%

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

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
MELISA GALVAN	PRESIDENT	N/A	Officer Director	$0	$0	$0
MARY ANN FOARD	SECRETARY	N/A	Officer Director	$0	$0	$0
DAVID FAN	TREASURER	N/A	Officer Director	$0	$0	$0
STEPHEN ENDELMAN	BOARD OF DIR	N/A	Director	$0	$0	$0
RYAN WOLF	BOARD OF DIR	N/A	Director	$0	$0	$0
ALVAR KABE	BOARD OF DIR	N/A	Director	$0	$0	$0
MIKA IKABE	BOARD OF DIR	N/A	Director	$0	$0	$0
MARYLOU RHEINGOLD	BOARD OF DIR	N/A	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	$1,640,398	$1,612,395	$234,881	$28,003
2023	$1,556,399	$1,504,848	$213,491	$51,551
2022	$1,467,581	$1,489,612	$161,940	$-22,031
2021	$1,173,586	$1,161,670	$236,217	$11,916
2020	$704,116	$737,848	$260,015	$-33,732
2019	$899,630	$882,515	$298,573	$17,115
2018	$910,755	$876,125	$220,148	$34,630

PENINSULA RACQUET CLUB