MENLO CIRCUS CLUB (EIN 940674745) - 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

1932

Legal Domicile

Principal Officer

DAN MUMMERY

Phone

6503224616

Tax Period

2023-10-01 to 2024-09-30

MENLO CIRCUS CLUB, founded in 1932, is a mid-sized nonprofit that reported $15.6M in total revenue in fiscal year 2023. Expenses of $14.3M left a modest 8% surplus.

Mission

TO BIND MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.

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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 $10,176,962

Investment Income $24,269

Other Revenue $5,419,060

TOTAL REVENUE $15,620,291

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,471,955

Fundraising Expenses $0

Other Expenses $5,831,732

TOTAL EXPENSES $14,303,687

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,620,291	$14,562,116	+0.1%
Expenses	$14,303,687	$12,847,320	+0.1%
Net Income	$1,316,604	$1,714,796	-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

143

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

$326,996

Total Directors

Key Employees

$817,105

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN MUMMERY	PRESIDENT	2.00	Officer Director	$0	$0	$0
ROBERT MULLIN JR	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BRACKEN RICHARDSON	TREASURER	2.00	Officer Director	$0	$0	$0
HOWARD HASSEN	ASSISTANT TREASURER	2.00	Officer Director	$0	$0	$0
ANN MCPHERSON	SECRETARY	2.00	Officer Director	$0	$0	$0
KATHLEEN CASTAILLAC	ASSISTANT SECRETARY	2.00	Officer Director	$0	$0	$0
JOAN CRONIN	DIRECTOR	2.00	Director	$0	$0	$0
DR JASON LEE	DIRECTOR	2.00	Director	$0	$0	$0
BETSY TRIPALDI	DIRECTOR	2.00	Director	$0	$0	$0
STEVE SEABOLT	DIRECTOR	2.00	Director	$0	$0	$0
DIRK ZANDER	GENERAL MANAGER	50.00	Officer	$293,442	$33,554	$326,996
NIAL BRASH	HEAD TENNIS PRO	50.00	Key Emp	$251,753	$44,605	$296,358
MICHEL ADAMS	EXECTIVE CHEF	50.00	Key Emp	$235,787	$43,055	$278,842
AMANDA HAY	EQUESTRIAN DIRECTOR	50.00	Key Emp	$214,326	$27,579	$241,905
KEN BOZZUTO	FACILITIES DIRECTOR	50.00	Highest	$143,160	$37,886	$181,046
LUIGINA FERRY	CONTROLLER	50.00	Highest	$194,928	$31,504	$226,432
KALEB HUM	AQUATICS DIRECTOR	50.00	Highest	$159,898	$29,070	$188,968
ANNA MILLER	DIRECTOF OF COURT SPORTS	50.00	Highest	$179,694	$25,816	$205,510
STEFFEN MROWCZYNSKI	F&B DIRECTOR	50.00	Highest	$144,209	$37,984	$182,193

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	$15,620,291	$14,303,687	$25,055,116	$1,316,604
2023	$14,562,116	$12,847,320	$24,087,698	$1,714,796
2022	$12,842,140	$10,859,198	$22,484,467	$1,982,942
2021	$10,723,889	$9,063,577	$20,381,564	$1,660,312
2020	$10,154,149	$9,125,494	$19,518,165	$1,028,655
2019	$10,710,748	$10,660,410	$19,224,686	$50,338
2018	$11,983,898	$11,099,538	$19,533,389	$884,360

MENLO CIRCUS CLUB