CALIFORNIA GOLF CLUB OF SAN FRANCISCO (EIN 940358300) - 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

1918

Legal Domicile

Principal Officer

GLENN SMICKLEY

Phone

6502440112

Tax Period

2023-10-01 to 2024-09-30

CALIFORNIA GOLF CLUB OF SAN FRANCISCO, founded in 1918, is a mid-sized nonprofit in the Recreation & Sports sector that reported $11.6M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Expenses of $11.0M left a modest 5% surplus.

Mission

THE ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF SOCIAL & RECREATIONAL BENEFITS.

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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 $10,191,497

Investment Income $48,543

Other Revenue $1,346,630

TOTAL REVENUE $11,586,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,109,598

Fundraising Expenses $0

Other Expenses $3,936,913

TOTAL EXPENSES $11,046,511

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,586,670	$12,257,410	-0.1%
Expenses	$11,046,511	$10,730,165	+0.0%
Net Income	$540,159	$1,527,245	-0.6%

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

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

$460,141

Total Directors

Key Employees

$610,808

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAT CROCKER	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOSH BENTLEY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
KRIS BIORN	SECRETARY	2.00	Officer Director	$0	$0	$0
BILL SHEEDY	TREASURER	2.00	Officer Director	$0	$0	$0
STEVE DELUCA	DIRECTOR	2.00	Director	$0	$0	$0
DR WARNER GREENE	DIRECTOR	2.00	Director	$0	$0	$0
DR RICK NOVAK	DIRECTOR	2.00	Director	$0	$0	$0
GLENN SMICKLEY	GENERAL MANAGER	40.00	Officer	$381,001	$79,140	$460,141
MICHAEL VIGUERIE	GOLF PRO	40.00	Key Emp	$232,000	$36,359	$268,359
JAVIER CAMPOS	GOLF COURSE SUPERINTENDENT	40.00	Key Emp	$298,792	$43,657	$342,449
RICHARD KAZAKOFF	CLUBHOUSE MAINTENANCE MGR	40.00	Highest	$184,500	$49,137	$233,637
HEIDI NAJARRO	CONTROLLER	40.00	Highest	$169,500	$46,612	$216,112
SIEGFRIED MUELLER	FOOD & BEVERAGE DIRECTOR	40.00	Highest	$159,083	$9,258	$168,341
REY HERNANDEZ	CHEF	40.00	Highest	$137,667	$32,770	$170,437
JUAN CEJA	LANDSCAPE MGR/ARBORIST	40.00	Highest	$128,833	$47,451	$176,284

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	$11,586,670	$11,046,511	$19,887,939	$540,159
2023	$12,257,410	$10,730,165	$19,951,831	$1,527,245
2022	$10,633,415	$9,955,193	$18,159,312	$678,222
2021	$9,754,605	$9,137,911	$19,297,686	$616,694
2020	$8,400,024	$8,427,214	$17,972,229	$-27,190
2019	$15,761,010	$8,712,118	$17,878,379	$7,048,892
2018	$8,139,424	$8,207,625	$10,479,391	$-68,201

CALIFORNIA GOLF CLUB OF SAN FRANCISCO