MILL VALLEY TENNIS CLUB (EIN 940680850) - 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

1940

Legal Domicile

Principal Officer

SEAN PAKENHAM

Phone

4153882010

Tax Period

2024-01-01 to 2024-12-31

MILL VALLEY TENNIS CLUB, founded in 1940, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum.

Mission

THE MILL VALLEY TENNIS CLUB (MVTC) WAS FOUNDED IN 1929 AS A NOT-FOR-PROFIT CLUB DEDICATED TO FRIENDLY, COMPETITIVE TENNIS PLAY. THROUGHOUT ITS HISTORY, THE CLUB HAS HOSTED PREMIER TENNIS COMPETITIONS AMONG TOP PLAYERS IN NORTHERN CALIFORNIA AND OTHER REGIONS. MVTC TEAMS COMPETE IN A WIDE RANGE OF INTER-CLUB LEAGUES AND EVENTS WITHIN MARIN, SONOMA, AND THE BAY AREA. THE CLUB HAS A RICH FAMILY TRADITION AND A STRONG SENSE OF COMMUNITY AMONG ITS MEMBERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,478,163

Investment Income $22,988

Other Revenue $272,325

TOTAL REVENUE $1,773,476

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,141,452

Fundraising Expenses $0

Other Expenses $630,902

TOTAL EXPENSES $1,772,354

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,773,476	$1,434,903	+0.2%
Expenses	$1,772,354	$1,608,962	+0.1%
Net Income	$1,122	$-174,059	-1.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT DUNN	SOCIAL CHAIR	0.50	Director	$0	$0	$0
TRISH HULLEY	PERSONNEL CHAIR	0.50	Director	$0	$0	$0
BEN MOGLEN	Treasurer	0.50	Director	$0	$0	$0
GINA SEABORG	TENNIS CHAIR	0.50	Director	$0	$0	$0
KATE SHAW	MEMBERSHIP CHAI	0.50	Director	$0	$0	$0
DAVID STEINHART	HOUSE AND GROUN	0.50	Director	$0	$0	$0
DAVID THELANDER	President	0.50	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	$1,773,476	$1,772,354	$2,346,646	$1,122
2023	$1,434,903	$1,608,962	$2,070,535	$-174,059
2022	$1,383,787	$1,570,601	$2,037,018	$-186,814
2021	$1,408,475	$1,306,987	$2,138,090	$101,488
2020	$1,100,243	$1,166,869	$2,044,087	$-66,626
2019	$1,342,710	$1,204,510	$1,775,377	$138,200
2018	$1,282,942	$1,109,497	$1,744,619	$173,445

MILL VALLEY TENNIS CLUB