CERRITO CITY CLUB (EIN 941134141) - 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

1944

Legal Domicile

Principal Officer

George Proper

Phone

5105250444

Tax Period

2023-01-01 to 2023-12-31

CERRITO CITY CLUB, founded in 1944, is a micro nonprofit that reported $85K in total revenue in fiscal year 2023. Revenue surged 78% from the prior year, signaling strong growth momentum. The organization ran a surplus of $44K, a strong 52% operating margin.

Mission

Promotion of social welfare in the community

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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 $1,000

Investment Income $83,782

Other Revenue $172

TOTAL REVENUE $84,954

Expense Breakdown

Grants Paid $21,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $39,594

Other Expenses $19,455

TOTAL EXPENSES $40,455

Year-over-Year Comparison

	2023	2022	Change
Revenue	$84,954	$47,660	+0.8%
Expenses	$40,455	$40,489	0.0%
Net Income	$44,499	$7,171	+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
Stephen Gaeta	Secretary	0.50	Director	$0	$0	$0
Rich Smith	Director	0.50	Director	$0	$0	$0
George Proper	President	0.50	Officer	$0	$0	$0
David Viale	Treasurer	0.50	Officer	$0	$0	$0
Michael E Wilson	Vice President	0.50	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
2024	No data	No data	No data	No data
2023	$84,954	$40,455	$764,290	$44,499
2022	$47,660	$40,489	$719,791	$7,171
2021	$69,003	$23,302	$722,525	$45,701
2020	$26,500	$19,634	$687,823	$6,866

CERRITO CITY CLUB