CALIFORNIA STATE CLUB ASSOC (EIN 942155249) - 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

1970

Legal Domicile

Principal Officer

R O'LEARY

Phone

6613107915

Tax Period

2022-12-01 to 2023-11-30

CALIFORNIA STATE CLUB ASSOC, founded in 1970, is a small nonprofit that reported $136K in total revenue in fiscal year 2022. Net assets of $389K represent 34 months of operating reserves.

Mission

TO SERVE AND PROTECT OUR MEMBERS AND THE INTERESTS OF ALL PRIVATE CLUBS IN THE STATE BY PROVIDING LEGISLATIVE SUPPORT AND CONTINUING EDUCATION ON MATTERS AFFECTING OUR MEMBER CLUBS.

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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 $119,128

Investment Income $16,518

Other Revenue $0

TOTAL REVENUE $135,646

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $142,389

TOTAL EXPENSES $142,389

Year-over-Year Comparison

	2022	2021	Change
Revenue	$135,646	$137,918	0.0%
Expenses	$142,389	$192,172	-0.3%
Net Income	$-6,743	$-54,254	-0.9%

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

N/A

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
J TURNER	PRES	2.00	Officer Director	$0	$0	$0
R O'LEARY	TREAS	2.00	Officer Director	$0	$0	$0
J FRENCH	VP	2.00	Officer Director	$0	$0	$0
S PEARSON	SECR	2.00	Officer Director	$0	$0	$0
R BOUCHIER	DIR EMERITUS	2.00	Director	$0	$0	$0
M BEAM	DIR	2.00	Director	$0	$0	$0
M FORSYTHE	DIR	2.00	Director	$0	$0	$0
T GASTON JR	DIR	2.00	Director	$0	$0	$0
J SHINER	DIR EMERITUS	2.00	Director	$0	$0	$0
G SIGEL	DIR	2.00	Director	$0	$0	$0
W TICE-WALLNER	DIR	2.00	Director	$0	$0	$0
D VOORHEES	DIR EMERITUS	2.00	Director	$0	$0	$0
E MIETHKE	DIR	2.00	Director	$0	$0	$0
R HEADLEY	DIR	2.00	Director	$0	$0	$0
T QUINN	DIR	2.00	Director	$0	$0	$0
M MUELLER	PAST PRES	2.00	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	$135,646	$142,389	$530,993	$-6,743
2022	$137,918	$192,172	$548,368	$-54,254
2021	$137,745	$123,825	$583,127	$13,920
2020	$137,135	$177,956	$581,198	$-40,821
2019	$156,114	$113,944	$623,660	$42,170
2018	$109,510	$108,125	$578,381	$1,385

CALIFORNIA STATE CLUB ASSOC