PLEASANTON VALLEY CLUB (EIN 941592703) - 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

1964

Legal Domicile

Principal Officer

MARK WILLIAMS

Phone

9254843440

Tax Period

2023-01-01 to 2023-12-31

PLEASANTON VALLEY CLUB, founded in 1964, is a small nonprofit that reported $322K in total revenue in fiscal year 2023.

Mission

TO PROVIDE A SAFE ENVIRONMENT FOR THE NEIGHBORHOOD TO SWIM AND ENJOY OTHER RECREATIONAL ACTIVITIES

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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 $322,029

Investment Income $0

Other Revenue $0

TOTAL REVENUE $322,029

Expense Breakdown

Grants Paid $0

Salaries & Benefits $171,037

Fundraising Expenses $0

Other Expenses $158,286

TOTAL EXPENSES $329,323

Year-over-Year Comparison

	2023	2022	Change
Revenue	$322,029	$304,074	+0.1%
Expenses	$329,323	$287,839	+0.1%
Net Income	$-7,294	$16,235	-1.4%

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
MARK WILLIAMS	PRESIDENT	3.00	Officer Director	$0	$0	$0
MIKE SERRANO	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
JORDAN BAKER	TREASURER	3.00	Officer Director	$0	$0	$0
DEB CILK	SECRETARY	3.00	Officer Director	$0	$0	$0
TRICIA GONSMAN	DIRECTOR	3.00	Director	$0	$0	$0
MICHAEL LOCONTE	DIRECTOR	3.00	Director	$0	$0	$0
Chas Whites	DIRECTOR	3.00	Director	$0	$0	$0
Stephanie Rauscher	DIRECTOR	3.00	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
2024	No data	No data	No data	No data
2023	$322,029	$329,323	$678,061	$-7,294
2022	$304,074	$287,839	$686,631	$16,235
2021	$271,674	$227,984	$670,793	$43,690
2020	$84,593	$384,772	$626,219	$-300,179
2019	$205,173	$201,583	$931,853	$3,590
2018	$236,816	$215,962	$926,284	$20,854

PLEASANTON VALLEY CLUB