SERRANO COUNTRY CLUB INC

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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

1995

Legal Domicile

Principal Officer

J RUMSEY

Phone

9169335005

Tax Period

2023-01-01 to 2023-12-31

SERRANO COUNTRY CLUB INC, founded in 1995, is a mid-sized nonprofit in the Recreation & Sports sector that reported $10.3M in total revenue in fiscal year 2023. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $11.6M exceeded revenue, resulting in a 13% operating deficit.

Mission

THE ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL AND RECREATIONAL BENEFITS TO ITS MEMBERS.

Program Service Accomplishments

Program 1

ALL ACTIVITIES SUPPORT THE MEMBERS ENJOYMENT OF THEIR CLUB.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $9,124,132

Investment Income $-523,981

Other Revenue $1,731,845

TOTAL REVENUE $10,331,996

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,804,520

Fundraising Expenses $0

Other Expenses $4,819,357

TOTAL EXPENSES $11,623,877

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,331,996	$17,957,840	-0.4%
Expenses	$11,623,877	$10,043,825	+0.2%
Net Income	$-1,291,881	$7,914,015	-1.2%

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

207

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

$419,911

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN FERRAR	PRESIDENT	1.00	Officer Director	$0	$0	$0
BOB MARSEILLES	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
NICK YONANO	TREASURER	1.00	Officer Director	$0	$0	$0
DIANE ROSS	SECRETARY	1.00	Officer Director	$0	$0	$0
GREG DURANTE	DIRECTOR	1.00	Director	$0	$0	$0
NOE RYE	DIRECTOR	1.00	Director	$0	$0	$0
LONI MELLERUP	DIRECTOR	1.00	Director	$0	$0	$0
MARY KUHL	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN KAANEHE	DIRECTOR	1.00	Director	$0	$0	$0
JOSH RUMSEY	COO	40.00	Officer	$396,420	$23,491	$419,911
MICHELLE DICKMAN	FITNESS DIRECTOR	40.00	Highest	$198,170	$31,634	$229,804
JENNIFER GALLISATUS	CATERING/EVENTS MGR	40.00	Highest	$112,835	$28,149	$140,984
STEVEN FACKLER	GOLF COURSE SUPERINTENDENT	40.00	Highest	$129,645	$15,742	$145,387

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	$10,331,996	$11,623,877	$31,037,518	$-1,291,881
2022	$9,479,840	$10,043,825	$24,228,703	$-563,985
2022	$17,957,840	$10,043,825	$32,494,753	$7,914,015
2021	$9,585,604	$8,863,236	$18,241,297	$722,368
2020	$8,634,373	$8,011,235	$17,512,629	$623,138
2019	$8,045,109	$8,056,177	$17,452,021	$-11,068
2018	$7,734,446	$7,693,950	$16,845,511	$40,496