CONEJO SKI AND SPORTS CLUB (EIN 770338149) - 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

1993

Legal Domicile

Principal Officer

GARY HUETTINGER

Phone

2096037114

Tax Period

2024-05-01 to 2025-04-30

CONEJO SKI AND SPORTS CLUB, founded in 1993, is a small nonprofit in the Recreation & Sports sector that reported $998K in total revenue in fiscal year 2024. Revenue grew 20% year-over-year, indicating healthy expansion. The organization ran a surplus of $289K, a strong 29% operating margin.

Mission

PROVIDING FOR THE PLEASURE AND RECREATION OF ITS MEMBERS BY AFFORDING THEM OPPORTUNITIES TO PARTICIPATE IN SPORTING,RECREATIONAL, SOCIAL AND OTHER NON-PROFIT ACTIVITIES THAT PROMOTE SOCIABILITY AMONG ADULTS

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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 $974,721

Investment Income $9,032

Other Revenue $14,541

TOTAL REVENUE $998,294

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $709,731

TOTAL EXPENSES $709,731

Year-over-Year Comparison

	2024	2023	Change
Revenue	$998,294	$833,462	+0.2%
Expenses	$709,731	$812,631	-0.1%
Net Income	$288,563	$20,831	+12.9%

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

100

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
Roslyn Hart	President	3.00	Officer Director	$0	$0	$0
Carolyn Phillips	Executive VP	3.00	Officer Director	$0	$0	$0
Jennifer Anderson	Treasurer	3.00	Officer Director	$0	$0	$0
Nancy Hullihan	Secretary	3.00	Officer Director	$0	$0	$0
Sue Bartley	Co-VP Social	3.00	Director	$0	$0	$0
Sandy Palmer	Co-VP Social	3.00	Director	$0	$0	$0
Jean Moore	VP Skiing	3.00	Director	$0	$0	$0
Richard Murray	VP Marketing	3.00	Director	$0	$0	$0
Teresa Schwartz	VP Webmaster	3.00	Director	$0	$0	$0
Steve Soukup	VP Newsletter	3.00	Director	$0	$0	$0
Melanie Morrow	VP Activities	3.00	Director	$0	$0	$0
Gail McElroy	VP Membership	3.00	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	$998,294	$709,731	$513,401	$288,563
2024	$833,462	$812,631	$224,620	$20,831
2023	$562,550	$604,492	$171,068	$-41,942
2022	$446,795	$436,915	$124,973	$9,880
2021	$211,604	$214,239	$139,411	$-2,635

CONEJO SKI AND SPORTS CLUB