PISMO CREEK RV RESORT INC (EIN 770404671) - 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

1996

Legal Domicile

Principal Officer

CHERRI ARMER

Phone

8057734434

Tax Period

2022-01-01 to 2022-12-31

PISMO CREEK RV RESORT INC, founded in 1996, is a small nonprofit that reported $997K in total revenue in fiscal year 2022. Expenses of $956K left a modest 4% surplus.

Mission

PRIVATE MEMBERSHIP CAMPGROUND

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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 (2022)

Revenue Breakdown

Contributions & Grants $4,435

Program Service Revenue $992,347

Investment Income $38

Other Revenue $0

TOTAL REVENUE $996,820

Expense Breakdown

Grants Paid $0

Salaries & Benefits $252,626

Fundraising Expenses $0

Other Expenses $703,414

TOTAL EXPENSES $956,040

Year-over-Year Comparison

	2022	2021	Change
Revenue	$996,820	$1,043,579	0.0%
Expenses	$956,040	$784,787	+0.2%
Net Income	$40,780	$258,792	-0.8%

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
CHERRI ARMER	CHAIR	N/A	Officer Director	$0	$0	$0
MARK BUNCH	TREASURER	N/A	Officer Director	$0	$0	$0
STEPHEN GEORGE	DIRECTOR	N/A	Director	$0	$0	$0
SUSAN HERNANDEZ	SECRETARY	N/A	Officer Director	$0	$0	$0
GAIL LANFIDEL	DIRECTOR	N/A	Director	$0	$0	$0
BUDD RETZLOFF	VICE CHAIR	N/A	Officer Director	$0	$0	$0
STEVEN WEST	DIRECTOR	N/A	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
2024	No data	No data	No data	No data
2023	No data	No data	No data	No data
2022	$996,820	$956,040	$4,828,382	$40,780
2021	$1,043,579	$784,787	$4,336,563	$258,792
2020	$957,936	$858,836	$4,111,595	$99,100
2019	$677,928	$709,863	$3,965,780	$-31,935
2018	$784,559	$853,465	$3,992,232	$-68,906

PISMO CREEK RV RESORT INC