Sammamish, WA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Pine Lake Community Club Inc, founded in 1946, is a small nonprofit in the Human Services sector that reported $175K in total revenue in fiscal year 2023. Revenue surged 54% from the prior year, signaling strong growth momentum. Net assets of $615K represent 42 months of operating reserves.
Operate and maintain a community center for communal, civic and social activities for citizens in the Pine Lake area of Sammamish, WA.
We serve and impact our community through many different avenues:Classes: Techno Smart kids /Twice a wk. 2 hrs. (500 kids over the years)Chess Club/ signed up for 5 weeks, 2024 8 hrs. a day...
We serve and impact our community through many different avenues:Classes: Techno Smart kids /Twice a wk. 2 hrs. (500 kids over the years)Chess Club/ signed up for 5 weeks, 2024 8 hrs. a day. Tournaments & Summer camps. (Hundreds of kids)Acting classes 2023/ love to have another acting class. 2 hrs. (about 20 kids)AA meetings Monday night for about 20 years (Hundreds / honors about 30 in the community at a time.)AA meetings Thursday night for about 20 years (Hundreds / honors about 30 in the community at a time)Co-op Preschool for about 20 years (Hundreds have benefited from the Co-op over the years)Drivers Ed classes about 15 years (Thousands of students have benefited from these driving classes.Brock O'Connor Field about 10 years (Thousands have benefited from this beautiful field over the years.)Rotary Sammamish meetings (20 in the community) 2 to 3 times a monthStage for preschool playsJet USA Org / PRAJNA Classes (14 in the community every Sunday)La Luna Rhythmic Gymnastics & dance 3 days a week 4 hours. (Hundreds of children)Celebrations, parties, receptions, reunions, and much more.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $175,266 | $113,642 | +0.5% |
| Expenses | $170,459 | $166,864 | +0.0% |
| Net Income | $4,807 | $-53,222 | -1.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Renee Hipp | President | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| Janet Bechtel | Vice President | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| Josh Johnston | Treasurer | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| Lindsay Tyree | Secretary | 0.50 |
Officer
Director
|
$0 | $0 | $0 |
| DeAnne Tyree | Operations Director | 40.00 |
Officer
|
$34,615 | $0 | $34,615 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $175,266 | $170,459 | $700,126 | $4,807 |
| 2022 | $113,642 | $166,864 | $697,587 | $-53,222 |
| 2019 | $227,752 | $186,171 | $225,043 | $41,581 |
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