WILLOW VALLEY CLUB ASSOCIATION (EIN 860307941) - 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

1960

Legal Domicile

Principal Officer

CORI MCMAHON

Phone

9287686555

Tax Period

2019-04-01 to 2020-03-31

WILLOW VALLEY CLUB ASSOCIATION, founded in 1960, is a small nonprofit in the Recreation & Sports sector that reported $238K in total revenue in fiscal year 2019. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $42K, a strong 17% operating margin.

Mission

WILLOW VALLEY CLUB ASSOCIATION CONSISTS OF HOMEOWNER MEMBERS WHO OPERATE A MARINA AND CLUBHOUSE FOR THE ASSOCIATION'S MEMBERS AND GUESTS

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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 $237,606

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $237,606

Expense Breakdown

Grants Paid $0

Salaries & Benefits $74,401

Fundraising Expenses $0

Program Expenses $181,738

Other Expenses $121,629

TOTAL EXPENSES $196,030

Year-over-Year Comparison

	2019	2018	Change
Revenue	$237,606	$186,560	+0.3%
Expenses	$196,030	$171,278	+0.1%
Net Income	$41,576	$15,282	+1.7%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
RANDY STEWART	Chairman	Officer	$0	$0	$0
GIL ANGULO	Vice Chairman	Officer	$0	$0	$0
NANCY BEARD	Secretary	Officer	$0	$0	$0
DEE ADCOX-KIMBERLIN	Treasurer	Officer	$0	$0	$0
ED PETERS	Director	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	$237,606	$196,030	$1,156,792	$41,576
2019	$186,560	$171,278	$1,115,216	$15,282

WILLOW VALLEY CLUB ASSOCIATION