UNIVERSITY CLUB OF PALO ALTO (EIN 941399755) - 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

1952

Legal Domicile

Principal Officer

NELLIS FREEMAN

Phone

6504933972

Tax Period

2023-10-01 to 2024-09-30

UNIVERSITY CLUB OF PALO ALTO, founded in 1952, is a community nonprofit that reported $4.9M in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $4.2M left a modest 15% surplus.

Mission

TO PROVIDE SOCIAL AND RECREATIONAL BENEFITS TO CLUB 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,875,514

Investment Income $-4,896

Other Revenue $2,044,125

TOTAL REVENUE $4,914,743

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,257,419

Fundraising Expenses $0

Other Expenses $1,935,380

TOTAL EXPENSES $4,192,799

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,914,743	$3,704,822	+0.3%
Expenses	$4,192,799	$4,024,682	+0.0%
Net Income	$721,944	$-319,860	-3.3%

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

$51,034

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GLEN KERNICK	PRESIDENT	3.00	Officer Director	$0	$0	$0
NELLIS FREEMAN JR	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
JULIE MAHOWALD	TREASURER	3.00	Officer Director	$0	$0	$0
KIM GAVENMAN	SECRETARY	3.00	Officer Director	$0	$0	$0
TOM BREHME	DIRECTOR	3.00	Director	$0	$0	$0
TIM ROPER	DIRECTOR	3.00	Director	$0	$0	$0
SUZANNE SHULTZ	DIRECTOR	3.00	Director	$0	$0	$0
DINRAJ SHETTY	DIRECTOR	3.00	Director	$0	$0	$0
JENNY LEE	DIRECTOR	3.00	Director	$0	$0	$0
CRAIG MOYE	DIRECTOR	3.00	Director	$0	$0	$0
ROBYN VANDERLUIT	GENERAL MANAGER	40.00	Officer	$49,271	$1,763	$51,034
RANDY BECKER	TENNIS/PICKLEBALL DIRECTOR	40.00	Highest	$189,837	$11,269	$201,106
MILES BENTLEY	HEAD TENNIS/PICKLEBALL PRO	40.00	Highest	$155,690	$7,868	$163,558
JANELL HANSON	ASST. GENERAL MANAGER	40.00	Highest	$156,166	$7,316	$163,482
HEINZ HOFMANN	GENERAL MANAGER (FORMER)	40.00		$188,266	$560	$188,826

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	$4,914,743	$4,192,799	$6,449,475	$721,944
2023	$3,704,822	$4,024,682	$5,923,934	$-319,860
2022	$3,965,174	$4,036,465	$6,288,905	$-71,291
2021	$4,227,048	$3,721,546	$6,548,992	$505,502
2020	$3,378,949	$3,759,275	$6,180,069	$-380,326
2019	$3,887,743	$4,279,539	$6,631,772	$-391,796
2018	$3,970,533	$4,067,615	$7,061,700	$-97,082

UNIVERSITY CLUB OF PALO ALTO