SAMENA CLUB (EIN 910684178) - 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

1958

Legal Domicile

Principal Officer

VINCE LEE

Phone

4257461160

Tax Period

2024-04-01 to 2025-03-31

SAMENA CLUB, founded in 1958, is a community nonprofit in the Recreation & Sports sector that reported $4.8M in total revenue in fiscal year 2024. Expenses of $5.3M exceeded revenue, resulting in a 11% operating deficit.

Mission

SOCIAL, SWIM, & RECREATION 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,645,915

Investment Income $1,483

Other Revenue $109,896

TOTAL REVENUE $4,757,294

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,101,949

Fundraising Expenses $0

Other Expenses $2,175,562

TOTAL EXPENSES $5,277,511

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,757,294	$4,876,836	0.0%
Expenses	$5,277,511	$4,799,662	+0.1%
Net Income	$-520,217	$77,174	-7.7%

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

Employees

267

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

$147,643

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRAVIS RHODES	PRESIDENT	4.00	Officer Director	$0	$0	$0
NEETHA RAO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MARY DOUGHERTY	SECRETARY	2.00	Officer Director	$0	$0	$0
BILL BARNES	TREASURER	2.00	Officer Director	$0	$0	$0
ELVIS FRASER	TRUSTEE	2.00	Director	$0	$0	$0
VINCE LEE	TRUSTEE	2.00	Director	$0	$0	$0
DREW MAGILL	TRUSTEE	2.00	Director	$0	$0	$0
NORIKO ONO	TRUSTEE	2.00	Director	$0	$0	$0
SID RAO	TRUSTEE	2.00	Director	$0	$0	$0
TARA VOLLMERT	TRUSTEE	2.00	Director	$0	$0	$0
SCOTT POLOVITCH-DAVIS	EXECUTIVE DIRECTOR	40.00	Officer	$138,020	$9,623	$147,643

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	$4,757,294	$5,277,511	$7,044,855	$-520,217
2024	$4,876,836	$4,799,662	$8,411,536	$77,174
2023	$4,661,648	$4,695,635	$7,025,767	$-33,987
2022	$3,998,320	$3,502,458	$7,198,660	$495,862
2021	$2,539,419	$2,997,336	$6,945,196	$-457,917
2020	$3,783,637	$3,771,210	$7,112,971	$12,427
2019	$3,586,837	$3,620,750	$7,318,413	$-33,913
2018	$3,561,578	$3,441,413	$7,581,507	$120,165

SAMENA CLUB