Walnut Creek Soccer Club aka Walnut Creek Surf Soccer Club (EIN 942425586) - 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

1976

Legal Domicile

Principal Officer

Daniel Davis

Phone

9253578332

Tax Period

2024-06-01 to 2025-05-31

Walnut Creek Soccer Club aka Walnut Creek Surf Soccer Club, founded in 1976, is a community nonprofit in the Recreation & Sports sector that reported $3.6M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

YOUTH SOCCER CLUB - PROMOTE THE DEVELOPMENT OF YOUTH SOCCER AND APPRECIATION OF THE GAME. PROVIDE TRAINING TO PLAYERS, COACHES & REFEREES FOR ADVANCEMENT TO THE HIGHEST LEVELS IN A POSITIVE ENVIRONMENT.

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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 $101,239

Program Service Revenue $3,414,305

Investment Income $60,339

Other Revenue $25,122

TOTAL REVENUE $3,601,005

Expense Breakdown

Grants Paid $7,500

Salaries & Benefits $1,928,556

Fundraising Expenses $4,518

Program Expenses $2,985,330

Other Expenses $1,644,286

TOTAL EXPENSES $3,580,342

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,601,005	$3,258,789	+0.1%
Expenses	$3,580,342	$2,884,469	+0.2%
Net Income	$20,663	$374,320	-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

Volunteers

514

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
Steve Chappell	Administrator	40.00		$137,125	$0	$137,125
Garry Lewis	Administrator	40.00		$100,750	$0	$100,750
John Livingood	President	15.00	Officer Director	$0	$0	$0
Justin Pajer	Vice President	5.00	Officer Director	$0	$0	$0
Shirley Rossi	Secretary	10.00	Officer Director	$0	$0	$0
Daniel Davis	Treasurer	5.00	Officer Director	$0	$0	$0
Derek Kurdy	Treasurer	10.00	Officer Director	$0	$0	$0
Brian Milford	Director	10.00	Director	$0	$0	$0
Richard Terrazas	Director	2.00	Director	$0	$0	$0
Stephanie Dell	Director	2.00	Director	$0	$0	$0
Antonio Corona	Director	2.00	Director	$0	$0	$0
Ross Schwaber	Director	2.00	Director	$0	$0	$0
Tina Boaro	Director	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
2025	$3,601,005	$3,580,342	$3,660,387	$20,663
2024	$3,258,789	$2,884,469	$3,475,890	$374,320
2023	$2,825,367	$2,865,680	$2,738,210	$-40,313
2023	$2,825,367	$2,867,068	$2,792,140	$-41,701
2022	$2,680,713	$2,237,017	$2,575,076	$443,696
2022	$2,668,816	$2,259,246	$2,630,682	$409,570
2021	$1,491,845	$1,450,559	$1,240,791	$41,286
2020	$1,981,650	$1,879,113	$668,934	$102,537

Walnut Creek Soccer Club aka Walnut Creek Surf Soccer Club