Rancho Bernardo Community Tennis Club (EIN 930996896) - 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

1989

Legal Domicile

Phone

8584879698

Tax Period

2021-09-01 to 2022-08-31

Rancho Bernardo Community Tennis Club, founded in 1989, is a small nonprofit that reported $209K in total revenue in fiscal year 2021. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $191K left a modest 8% surplus.

Mission

The club is an organization of individual and family memberships organized to finance, manage, develop, maintain, and perpetuate the tennis facilities at Rancho Bernardo Community Park on a non-profit basis for the enjoyment and benefit of adult and youth competitive and social tennis activities, and for the use and benefit of members of the club and the community whose participation is solicited and encouraged on a non-discriminatory basis.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $208,855

Investment Income $16

Other Revenue $0

TOTAL REVENUE $208,871

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $191,440

Other Expenses $191,440

TOTAL EXPENSES $191,440

Year-over-Year Comparison

	2021	2020	Change
Revenue	$208,871	$134,952	+0.5%
Expenses	$191,440	$132,145	+0.4%
Net Income	$17,431	$2,807	+5.2%

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
Sue Linnett	President	1.00	Director	$0	$0	$0
Ray Funderburk	Vice President	1.00	Director	$0	$0	$0
Jere Lyster	Treasurer	1.00	Director	$0	$0	$0
Patti Sherman	Secretary	1.00	Director	$0	$0	$0
Lori Zrake	Director	0.00	Director	$0	$0	$0
Sheri Ortiz	Director	0.00	Director	$0	$0	$0
Brian Kratz	Director	0.00	Director	$0	$0	$0
Bob Perdue	Director	0.00	Director	$0	$0	$0
Trish Watson	Director	0.00	Director	$0	$0	$0
Scott Davis	Foundation Mgr.	0.00	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
2022	$208,871	$191,440	$62,708	$17,431

Rancho Bernardo Community Tennis Club