WALNUT CREEK COUNTRY CLUB INC (EIN 566085205) - 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

Principal Officer

DIANNE UZZELL

Phone

9197783034

Tax Period

2024-10-01 to 2025-09-30

WALNUT CREEK COUNTRY CLUB INC is a community nonprofit that reported $3.2M in total revenue in fiscal year 2024. Expenses of $3.0M left a modest 5% surplus.

Mission

PRIVATE MEMBERSHIP CLUB-DINING/RECREATION.

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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 $2,248,748

Investment Income $20,817

Other Revenue $943,452

TOTAL REVENUE $3,213,017

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,771,995

Fundraising Expenses $0

Other Expenses $1,269,750

TOTAL EXPENSES $3,041,745

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,213,017	$3,147,679	+0.0%
Expenses	$3,041,745	$2,908,528	+0.0%
Net Income	$171,272	$239,151	-0.3%

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

105

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
MARY BARTLETT	DIRECTOR	N/A	Director	$0	$0	$0
KEVIN BEST	DIRECTOR	N/A	Director	$0	$0	$0
DAVE COLBURN	DIRECTOR	N/A	Director	$0	$0	$0
TANYA HAWKINS	DIRECTOR	N/A	Director	$0	$0	$0
PAT MURPHY	SECRETARY	2.00	Director	$0	$0	$0
KATHARINE SAULS	DIRECTOR	N/A	Director	$0	$0	$0
BILL WARREN	DIRECTOR	N/A	Director	$0	$0	$0
JOHN GARVER	PAST PRESIDE	N/A	Officer	$0	$0	$0
DARRELL HORNE	TREASURER	2.00	Officer	$0	$0	$0
JAMIE MARTIN	VICE PRESIDE	2.00	Officer	$0	$0	$0
DIANNE UZZELL	PRESIDENT	2.00	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	$3,213,017	$3,041,745	$4,081,940	$171,272
2024	$3,147,679	$2,908,528	$3,949,209	$239,151
2023	$2,646,124	$2,512,792	$3,786,306	$133,332
2022	$2,343,342	$2,249,159	$3,658,099	$94,183
2021	$2,108,974	$1,803,988	$2,897,433	$304,986
2020	$1,899,714	$1,966,258	$2,388,716	$-66,544
2019	$2,099,983	$2,153,370	$2,126,935	$-53,387
2018	$2,021,644	$2,170,377	$2,174,104	$-148,733

WALNUT CREEK COUNTRY CLUB INC