WALNUT CREEK BASEBALL (EIN 421369104) - 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

1991

Legal Domicile

Principal Officer

JONATHAN CLAY

Phone

5155052938

Tax Period

2024-12-01 to 2025-11-30

WALNUT CREEK BASEBALL, founded in 1991, is a small nonprofit in the Recreation & Sports sector that reported $255K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $42K, a strong 17% operating margin.

Mission

TO STRIVE TO PROMOTE SAFE, POSITIVE, AND ENJOYABLE ENVIRONMENT FOCUSED ON SPORTSMANSHIP, RESPECT FOR SELF AS WELL AS OTHERS AND SENSE OF COMMUNITY THAT WILL CULTIVATE AN APPRECIATION FOR THE GAME, ENCOURAGE TEAMWORK, BUILD CHARACTER AND INSPIRE ALL WHO PARTICIPATE TO BE THEIR BEST.

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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 $12,650

Program Service Revenue $234,545

Investment Income $81

Other Revenue $7,480

TOTAL REVENUE $254,756

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $210,188

Other Expenses $212,673

TOTAL EXPENSES $212,673

Year-over-Year Comparison

	2024	2023	Change
Revenue	$254,756	$273,958	-0.1%
Expenses	$212,673	$205,598	+0.0%
Net Income	$42,083	$68,360	-0.4%

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

N/A

Volunteers

260

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
KELLY BARTON	FACILITY MAN	N/A	Director	$0	$0	$0
MICHELLE CONNELL	EQUIPMENT MA	N/A	Director	$0	$0	$0
ANDREW HOWE	4TH-5TH GRAD	N/A	Director	$0	$0	$0
BRAD JACKSON	3RD GRADE VP	N/A	Director	$0	$0	$0
SCOTT PURCELL	6TH-7TH GRAD	N/A	Director	$0	$0	$0
DAVE STOCK	CONCESSIONS	N/A	Director	$0	$0	$0
CHAD BARNARD	VICE PRESIDE	N/A	Officer	$0	$0	$0
JONATHAN CLAY	PRESIDENT	N/A	Officer	$0	$0	$0
DAN MACALPINE	SECRETARY	N/A	Officer	$0	$0	$0
FRANK RIZZUTI	TREASURER	N/A	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	$254,756	$212,673	$2,153,208	$42,083
2024	$273,958	$205,598	$2,111,125	$68,360
2023	$261,556	$181,620	$2,042,765	$79,936
2022	$233,789	$175,280	$2,124,274	$58,509
2021	$218,977	$153,350	$2,075,786	$65,627
2020	$189,371	$182,369	$2,019,787	$7,002
2019	$222,075	$161,579	$2,086,687	$60,496
2018	$339,652	$298,064	$2,038,963	$41,588

WALNUT CREEK BASEBALL