WOODLANDS CABANA CLUB (EIN 941532162) - 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

1961

Legal Domicile

Principal Officer

ERIN KLEIN

Tax Period

2022-11-01 to 2023-10-31

WOODLANDS CABANA CLUB, founded in 1961, is a small nonprofit in the Recreation & Sports sector that reported $379K in total revenue in fiscal year 2022. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $327K left a modest 14% surplus.

Mission

THE WOODLANDS CABANA CLUB IS A NEIGHBORHOOD CO-OP SWIM CLUB WHOSE MEMBERSHIP IS OPEN TO THE FAMILIES LIVING WITHIN THE VALLE VERDE ELEMENTARY SCHOOL BOUNDARIES IN WALNUT CREEK, CA. THE CLUB SPONSORS A SWIM TEAM THAT IS OPEN TO THE CHILDREN OF ITS MEMBERS. THE PURPOSE OF THE SWIM CLUB AND SWIM TEAM IS TO ENCOURAGE THE CHILDREN OF THE COMMUNITY TO DEVELOP THEIR ATHLETIC ABILITIES AND BOOST THEIR SELF ESTEEM.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $352,965

Investment Income $12

Other Revenue $26,303

TOTAL REVENUE $379,280

Expense Breakdown

Grants Paid $0

Salaries & Benefits $109,340

Fundraising Expenses $0

Program Expenses $311,723

Other Expenses $217,863

TOTAL EXPENSES $327,203

Year-over-Year Comparison

	2022	2021	Change
Revenue	$379,280	$334,893	+0.1%
Expenses	$327,203	$293,554	+0.1%
Net Income	$52,077	$41,339	+0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRISH CARSTENSEN	CO-PRESIDENT	7.00	Officer Director	$0	$0	$0
TODD CHITTICK	OPERATIONS	12.00	Officer Director	$0	$0	$0
MONA TAWAKALI	Vice President	2.00	Officer Director	$0	$0	$0
ERIN KLEIN	CO-PRESIDENT	7.00	Officer Director	$0	$0	$0
ADAM WOOD	OPERATIONS	7.00	Officer Director	$0	$0	$0
SARA RIEF	MEMBERSHIP	1.00	Officer Director	$0	$0	$0
RYAN PRICE	MARKETING	1.00	Officer Director	$0	$0	$0
TYLER STROMBERG	Treasurer	15.00	Officer 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
2024	No data	No data	No data	No data
2023	$379,280	$327,203	$630,510	$52,077
2022	$334,893	$293,554	$575,031	$41,339

WOODLANDS CABANA CLUB