LOS RANCHITOS CABANA CLUB (EIN 941484518) - 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

1960

Legal Domicile

Phone

4083641022

Tax Period

2024-01-01 to 2024-12-31

LOS RANCHITOS CABANA CLUB, founded in 1960, is a small nonprofit that reported $136K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $166K exceeded revenue, resulting in a 23% operating deficit.

Mission

OPERATION OF NEIGHBORHOOD POOL

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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 $132,947

Investment Income $7

Other Revenue $2,741

TOTAL REVENUE $135,695

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,466

Fundraising Expenses $0

Program Expenses $146,664

Other Expenses $139,784

TOTAL EXPENSES $166,250

Year-over-Year Comparison

	2024	2023	Change
Revenue	$135,695	$151,158	-0.1%
Expenses	$166,250	$142,832	+0.2%
Net Income	$-30,555	$8,326	-4.7%

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

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
CELESTE GAITHER	DIRECTOR COMMUNICATIONS	2.00	Director	$0	$0	$0
LAURA CONLAN	DIRECTOR OF SHARKS SWIM TEAM	4.00	Officer Director	$0	$0	$0
JAMES GARDNER	PRESIDENT	2.50	Officer Director	$0	$0	$0
EILIS CERDA	SECRETARY	2.00	Officer Director	$0	$0	$0
GEOFF BECKSTROM	TREASURER	2.50	Officer Director	$0	$0	$0
SUE OTT	MEMBERSHIP DIRECTOR	5.00	Officer Director	$0	$0	$0
KRISTINE GRIM	AQUATICS DIRECTOR	5.00	Officer Director	$0	$0	$0
ERIC SOLBERG	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
ANNE TUCKER	DIRECTOR 1 AT LARGE	2.00	Officer Director	$0	$0	$0
RICHARD SEXTON	DIRECTOR 2 AT LARGE	2.00	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	$135,695	$166,250	$430,874	$-30,555
2023	$151,158	$142,832	$473,393	$8,326
2022	$140,339	$120,336	$477,812	$20,003
2021	$86,528	$78,322	$629,768	$8,206
2020	$68,589	$123,128	$618,505	$-54,539
2019	$159,440	$164,667	$665,292	$-5,227
2018	$171,232	$155,269	$658,623	$15,963

LOS RANCHITOS CABANA CLUB