CAMANO CITY COMMUNITY CLUB (EIN 911251043) - 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

1967

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

CAMANO CITY COMMUNITY CLUB, founded in 1967, is a small nonprofit that reported $152K in total revenue in fiscal year 2023. The organization ran a surplus of $26K, a strong 17% operating margin.

Mission

CAMANO CITY COMMUNITY CLUBS MISSION IS TO SUPPLY POTABLE WATER TO MEMBERS OF THE ASSOCIATION

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $152,333

Investment Income $80

Other Revenue $0

TOTAL REVENUE $152,413

Expense Breakdown

Grants Paid $50

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $124,168

Other Expenses $126,562

TOTAL EXPENSES $126,612

Year-over-Year Comparison

	2023	2022	Change
Revenue	$152,413	$141,600	+0.1%
Expenses	$126,612	$120,726	+0.0%
Net Income	$25,801	$20,874	+0.2%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
CONNER SMITH	TRUSTEE	1.00	Director	$0	$0	$0
KATHRYN BURDICK	TREASURER	3.00	Officer Director	$0	$0	$0
CHERI MODIG	ASSISTANT TREASURER	2.00	Officer Director	$0	$0	$0
HEATH ROSCOE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JIM LANE	VICE PRESIDENT	1.00	Officer 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	$152,413	$126,612	$502,720	$25,801
2022	$141,600	$120,726	$1,150,657	$20,874
2021	$142,299	$131,333	$1,173,397	$10,966
2020	$193,407	$129,678	$1,222,239	$63,729
2020	$128,698	$129,716	$1,206,328	$-1,018
2019	$151,531	$107,509	$1,263,434	$44,022
2018	$143,416	$78,756	$1,303,939	$64,660

CAMANO CITY COMMUNITY CLUB