TIBURON PENINSULA CLUB (EIN 941302690) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1948

Legal Domicile

Principal Officer

RICK SICHEL

Phone

4157897000

Tax Period

2023-01-01 to 2023-12-31

TIBURON PENINSULA CLUB, founded in 1948, is a community nonprofit that reported $8.0M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $7.0M left a modest 12% surplus.

Mission

TIBURON PENINSULA CLUB'S PURPOSE IS TO NURTURE LIFELONG CONNECTIONS THROUGH FAMILY, FITNESS AND FUN.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,917,522

Investment Income $81,619

Other Revenue $3,002,701

TOTAL REVENUE $8,001,842

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,592,396

Fundraising Expenses $0

Other Expenses $2,438,813

TOTAL EXPENSES $7,031,209

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,001,842	$7,279,335	+0.1%
Expenses	$7,031,209	$7,335,056	0.0%
Net Income	$970,633	$-55,721	-18.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

182

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

$472,898

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK SICHEL	PRESIDENT	10.00	Officer Director	$0	$0	$0
ABBY HARLE	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
KATHERINE DOWLING	SECRETARY	10.00	Officer Director	$0	$0	$0
RAUL SAAVEDRA	GOVERNOR	2.00	Director	$0	$0	$0
MATT HART	GOVERNOR	2.00	Director	$0	$0	$0
CECILIA ARNOLD	GOVERNOR	2.00	Director	$0	$0	$0
TIM KELLY	GOVERNOR	2.00	Director	$0	$0	$0
DAVID PETRINI	GOVERNOR	10.00	Officer Director	$0	$0	$0
JONATHAN GASKIN	GOVERNOR	2.00	Director	$0	$0	$0
BOB AUSTRIAN	GOVERNOR	2.00	Director	$0	$0	$0
VICTORIA TUCKER	GOVERNOR	2.00	Director	$0	$0	$0
LUKASZ MONKA	GENERAL MANAGER	40.00	Key Emp	$273,300	$35,886	$309,186
ADAM GAGNON	TENNIS DIRECTOR	40.00	Key Emp	$163,056	$656	$163,712
MICHAEL MCDONALD	SWIM DIRECTOR	40.00	Highest	$178,284	$0	$178,284
ALEKSANDR KOTLYAR	TENNIS PROFESSIONAL	40.00	Highest	$111,722	$787	$112,509

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	$8,001,842	$7,031,209	$13,486,126	$970,633
2022	$7,279,335	$7,335,056	$12,968,086	$-55,721
2021	$6,458,824	$5,433,554	$12,885,953	$1,025,270
2020	$5,184,531	$5,020,405	$10,756,885	$164,126
2019	$6,471,558	$6,313,867	$10,378,674	$157,691
2018	$6,867,848	$6,174,573	$10,458,574	$693,275

TIBURON PENINSULA CLUB