MENDOCINO LAKE CLUBHOUSE INC (EIN 942666439) - 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

1997

Legal Domicile

Principal Officer

Ellis Hill

Phone

7074620951

Tax Period

2020-01-01 to 2020-12-31

MENDOCINO LAKE CLUBHOUSE INC, founded in 1997, is a micro nonprofit that reported $16K in total revenue in fiscal year 2020. The organization ran a surplus of $10K, a strong 59% operating margin.

Mission

Hold title to property, collect income from the property and turn over the entire amount less expenses to charitable organizations.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $61,947

Other Revenue $-45,493

TOTAL REVENUE $16,454

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $6,671

TOTAL EXPENSES $6,671

Year-over-Year Comparison

	2020	2019	Change
Revenue	$16,454	$-27,422	-1.6%
Expenses	$6,671	$16,562	-0.6%
Net Income	$9,783	$-43,984	-1.2%

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

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
Jim Davis	Representative	1.00	Director	$0	$0	$0
Ellis Hill	President	6.00	Officer Director	$0	$0	$0
Bob Copwell	Secretary	1.00	Officer Director	$0	$0	$0
Rick Rajeski	Vice President	1.00	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
2020	$16,454	$6,671	$499,728	$9,783
2019	$-27,422	$16,562	$485,092	$-43,984
2018	$-19,057	$7,161	$529,257	$-26,218

MENDOCINO LAKE CLUBHOUSE INC