SOMERSET-OLDE CREEK RECREATION CLUB INC (EIN 540801261) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Principal Officer

Frank Yoon

Phone

7033239870

Tax Period

2021-11-01 to 2022-10-31

SOMERSET-OLDE CREEK RECREATION CLUB INC, founded in 1966, is a small nonprofit that reported $128K in total revenue in fiscal year 2021. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $40K, a strong 31% operating margin.

Mission

Provided swimming pool and recreation club for members

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $128,361

Investment Income $54

Other Revenue $0

TOTAL REVENUE $128,415

Expense Breakdown

Grants Paid $0

Salaries & Benefits $37,101

Fundraising Expenses $0

Program Expenses $88,008

Other Expenses $50,907

TOTAL EXPENSES $88,008

Year-over-Year Comparison

	2021	2020	Change
Revenue	$128,415	$100,175	+0.3%
Expenses	$88,008	$97,447	-0.1%
Net Income	$40,407	$2,728	+13.8%

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

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
Kirsten Reddish	President	5	Officer	$0	$0	$0
Carlos Salas	Vice President	5	Officer	$0	$0	$0
Frank Yoon	Treasurer	5	Officer	$0	$0	$0
Elizabeth Brigham	Secretary	5	Officer	$0	$0	$0
Justin Orrison	Rep at Large	5	Officer	$0	$0	$0
Andrea Lindsay	Rep at Large	5	Officer	$0	$0	$0
Peter Poczatek	Rep at Large	5	Officer	$0	$0	$0
Tim Johanns	Rep at Large	5	Officer	$0	$0	$0
Trish Ramirez	Rep at Large	5	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
2022	$128,415	$88,008	$729,586	$40,407

SOMERSET-OLDE CREEK RECREATION CLUB INC