CATALINA CLUB INC (EIN 351001768) - 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

1956

Legal Domicile

Principal Officer

MICHAEL WHISLER

Tax Period

2024-11-01 to 2025-10-31

CATALINA CLUB INC, founded in 1956, is a small nonprofit that reported $285K in total revenue in fiscal year 2024. Expenses of $260K left a modest 9% surplus.

Mission

MAINTAIN AND PROVIDE SWIMING FACILITIES FOR 550 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $268,570

Investment Income $0

Other Revenue $16,018

TOTAL REVENUE $284,588

Expense Breakdown

Grants Paid $0

Salaries & Benefits $138,729

Fundraising Expenses $0

Other Expenses $121,124

TOTAL EXPENSES $259,853

Year-over-Year Comparison

	2024	2023	Change
Revenue	$284,588	$298,282	0.0%
Expenses	$259,853	$269,992	0.0%
Net Income	$24,735	$28,290	-0.1%

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
HEIDI BRYANT	BOARD MEMBER	N/A	Director	$0	$0	$0
ALEX CLARK	BOARD MEMBER	N/A	Director	$0	$0	$0
KRIS DOYLE	BOARD MEMBER	N/A	Director	$0	$0	$0
RYAN FLANNERY	BOARD MEMBER	N/A	Director	$0	$0	$0
HEATHER HERRON	PRESIDENT	N/A	Officer Director	$0	$0	$0
ADAM HILL	BOARD MEMBER	N/A	Director	$0	$0	$0
DEVON HILL	BOARD MEMBER	N/A	Director	$0	$0	$0
MYRANDA HUGHES-PICHE	BOARD MEMBER	N/A	Director	$0	$0	$0
EMILY KOWALSKI	BOARD MEMBER	N/A	Director	$0	$0	$0
KATHERINE MOWAT	BOARD MEMBER	N/A	Director	$0	$0	$0
MATT ROUTH	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
AMBER WRIGHT SMITH	SECRETARY	N/A	Officer Director	$0	$0	$0
MICHAEL WHISLER	TREASURER	N/A	Officer 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
2025	$284,588	$259,853	$352,395	$24,735
2024	$298,282	$269,992	$357,199	$28,290
2023	$296,443	$374,897	$331,713	$-78,454
2022	$298,247	$284,746	$325,607	$13,501
2021	$278,551	$205,313	$329,527	$73,238
2020	$208,979	$180,683	$236,019	$28,296
2019	$261,930	$225,254	$159,505	$36,676
2018	$271,373	$196,183	$109,677	$75,190

CATALINA CLUB INC