PEBBLECREEK WINE CLUB (EIN 770683279) - 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

2007

Legal Domicile

Phone

6232291834

Tax Period

2019-05-01 to 2020-04-30

PEBBLECREEK WINE CLUB, founded in 2007, is a small nonprofit in the Recreation & Sports sector that reported $215K in total revenue in fiscal year 2019.

Mission

THE PRIMARY ACTIVITY OF THE CLUB IS THE HOLDING OF A MONTHLY DINNER MEETING TO FULFILL THE PRIMARY PURPOSE OF THE CLUB WHICH IS TO PROVIDE A SETTING WHERE MEMBERS ARE PRESENTED WITH INFORMATION FROM WINERY PERSONNEL, WINE MAKERS, AND WINE DISTRIBUTORS.EACH MONTH A RAFFLE IS HELD TO OFFER PRIZES OF DIFFERENT WINES PRESENTED DURING THE MONTHLY DINNER. THE MONEY RAISED DURING THE RAFFLE PAYS THE $5/BOTTLE CORKAGE FEE CHARGED TO THE CLUB BY THE RESORT COPORATION.DURING DECEMBER, THE CORKAGE FEE IS REDUCED TO ASSIST IN THE CLUB'S RAFFLE BASED CHARITY DRIVE WICH RAISES MONEY TO SUPPORT THE KARE BEARS ORGANIZATION A 501(C)(3).THE CLUB CHARGES ANNUAL DUES OF $20/PERSON. THE FUNDS COVER THE OPERATIONAL EXPENSES OF THE CLUB LIKE, CREDIT CARD FEES, COMPUTER PURCHASES AND MAINTENANCE, SOFTWARE, WEBSITE CREATION AND MAINTENANCE, OFFICE SUPPLIES AND BADGES.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $215,203

Investment Income $0

Other Revenue $0

TOTAL REVENUE $215,203

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $218,460

TOTAL EXPENSES $218,460

Year-over-Year Comparison

	2019	2018	Change
Revenue	$215,203	$221,519	0.0%
Expenses	$218,460	$214,212	+0.0%
Net Income	$-3,257	$7,307	-1.4%

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

N/A

Employees

N/A

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
JOHN ENGELMANN	OFFICER @ LARGE	2.00	Director	$0	$0	$0
TOM BAILEY	President	2.00	Officer	$0	$0	$0
CULVER STONE	Vice President	2.00	Officer	$0	$0	$0
PATTI HALBMAIER	Secretary	2.00	Officer	$0	$0	$0
SANDY WEITZMAN	Treasurer	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
2020	$215,203	$218,460	$10,721	$-3,257
2019	$221,519	$214,212	$13,978	$7,307
2018	$203,272	$207,155	$6,671	$-3,883

PEBBLECREEK WINE CLUB