Rancho Colorados Club (EIN 941525382) - 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

Principal Officer

Gavin Daniels

Phone

9252996993

Tax Period

2024-02-01 to 2025-01-31

Rancho Colorados Club, founded in 1960, is a small nonprofit that reported $976K in total revenue in fiscal year 2024. Expenses of $934K left a modest 4% surplus.

Mission

Rancho Colorados Swim and Tennis Club is located at 3016 Rohrer Drive in Lafayette and was founded in 1960 and offers a special place for members of all ages to enjoy swimming, tennis, and socializing.

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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 $974,982

Investment Income $660

Other Revenue $0

TOTAL REVENUE $975,642

Expense Breakdown

Grants Paid $0

Salaries & Benefits $222,694

Fundraising Expenses $0

Program Expenses $870,490

Other Expenses $710,808

TOTAL EXPENSES $933,502

Year-over-Year Comparison

	2024	2023	Change
Revenue	$975,642	$946,954	+0.0%
Expenses	$933,502	$831,433	+0.1%
Net Income	$42,140	$115,521	-0.6%

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
Gavin Daniels	President	4.00	Officer Director	$0	$0	$0
Jemima Haines	Treasurer	4.00	Officer Director	$0	$0	$0
Gavin Neil	Facility Direct	4.00	Director	$0	$0	$0
Kristianne Martinez-Fonts	Social Director	4.00	Director	$0	$0	$0
Kristen Winterbotham	Social Director	4.00	Director	$0	$0	$0
Matt Sharp	Communications	4.00	Director	$0	$0	$0
Laurel Kellam	Membership Dir	4.00	Director	$0	$0	$0
Gayle Burleigh	Tennis Director	4.00	Director	$0	$0	$0
Lauren Sonneman	Camp Rancho Dir	4.00	Director	$0	$0	$0
Dino Sammakieh	Swim Co-Directr	4.00	Director	$0	$0	$0
Ines Vaniman	Swim Co-Directr	4.00	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
2025	$975,642	$933,502	$2,358,316	$42,140
2024	$946,954	$831,433	$2,405,131	$115,521
2023	$869,133	$775,110	$2,371,613	$94,023
2022	$770,911	$757,137	$2,366,621	$13,774
2021	$11,355	$133,566	$2,429,161	$-122,211
2020	$622,146	$596,312	$2,574,782	$25,834
2019	$827,555	$722,673	$2,579,468	$104,882
2018	$653,945	$705,515	$2,565,815	$-51,570

Rancho Colorados Club