DEL MAR CARMEL VALLEY SHARKS (EIN 330531545) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

MICHELLE DICKERHOOF

Phone

8587948404

Tax Period

2023-01-01 to 2023-12-31

DEL MAR CARMEL VALLEY SHARKS, founded in 1970, is a community nonprofit in the Recreation & Sports sector that reported $3.1M in total revenue in fiscal year 2023.

Mission

ORGANIZATION MISSION OR SIGNIFICANT ACTIVITIESTHE DEL MAR CARMEL VALLEY SHARKS IS A LOCAL ORGANIZATION THAT PROVIDESSOCCER TO CHILDREN AGES 5-18. THIS ORGANIZATION PROVIDES AN OPPORTUNITYTO EXPERIENCE PARTICIPATION IN A TEAM SPORT TO BOTH BOYS AND GIRLS. THEPROGRAM HELPS TO IMPROVE SOCCER SKILLS THROUGH THE USE OF PROFESSIONALCOACHING. THE LEAGUE OFFERS RECREATIONAL AND COMPETITIVE PROGRAMS ASNEEDED.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,000

Program Service Revenue $3,127,585

Investment Income $10,457

Other Revenue $7,537

TOTAL REVENUE $3,147,579

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,744,396

Fundraising Expenses $0

Program Expenses $3,024,456

Other Expenses $1,616,277

TOTAL EXPENSES $3,360,673

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,147,579	$2,968,603	+0.1%
Expenses	$3,360,673	$2,876,232	+0.2%
Net Income	$-213,094	$92,371	-3.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

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

$112,810

Total Directors

$112,810

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANNON MAC MILLAN	EXECUTIVE DIRECTOR	40.00	Officer Director	$112,810	$0	$112,810
LESLEY BALLARD	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHELLE DICKERHOOF	TREASURER	2.00	Officer Director	$0	$0	$0
TOM LEVENBERG	PRESIDENT	2.00	Officer Director	$0	$0	$0
WARREN BARTON	DIRECTOR OF SOCCER OPERATIONS	40.00	Highest	$132,083	$0	$132,083

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	$3,147,579	$3,360,673	$2,463,961	$-213,094
2022	$2,968,603	$2,876,232	$2,656,863	$92,371
2021	$3,074,818	$2,475,132	$2,418,787	$599,686
2020	$1,738,325	$1,877,085	$1,700,506	$-138,760
2019	$2,617,406	$2,567,591	$1,646,840	$49,815
2018	$2,657,843	$2,493,517	$1,573,522	$164,326

DEL MAR CARMEL VALLEY SHARKS