CLUB MERCEDES INC (EIN 946008044) - 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

1947

Legal Domicile

Principal Officer

DAVID E CONTRERAS

Phone

2097226778

Tax Period

2024-01-01 to 2024-12-31

CLUB MERCEDES INC, founded in 1947, is a small nonprofit that reported $263K in total revenue in fiscal year 2024.

Mission

CLUB HOUSE AND LOUNGE OPERATES FOR RECREATION & PLEASURE OF CLUB MEMBERS AND THEIR FAMILY AND THEIR GUESTS. COMMUNITY INVOLVEMENT WITH YOUTH ACTIVITIES , SPORTS, AND EDUCATION.

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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 $19,280

Program Service Revenue $217,391

Investment Income $5

Other Revenue $26,022

TOTAL REVENUE $262,698

Expense Breakdown

Grants Paid $5,458

Salaries & Benefits $53,181

Fundraising Expenses $0

Other Expenses $199,001

TOTAL EXPENSES $257,640

Year-over-Year Comparison

	2024	2023	Change
Revenue	$262,698	$264,997	0.0%
Expenses	$257,640	$254,820	+0.0%
Net Income	$5,058	$10,177	-0.5%

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

300

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
DAVID E CONTRERAS	TREASURER	N/A	Officer	$0	$0	$0
FRED CONTRERAS	BOARD OF DIR	N/A	Officer	$0	$0	$0
RACHEL CONTRERAS	SECRETARY	N/A	Officer	$0	$0	$0
PAUL CORTEZ	BOARD OF DIR	N/A	Officer	$0	$0	$0
BRIAN ESQUIVEL	VP / MGR	N/A	Officer	$0	$0	$0
EDWARD GONZALES	BOARD OF DIR	N/A	Officer	$0	$0	$0
WILLIAM CONTRERAS JR	SGT. ARMS	N/A	Officer	$0	$0	$0
JOHN MENDOZA	BOARD MEMBER	N/A	Officer	$0	$0	$0
ARNOLD MONTANO	BOARD OF DIR	N/A	Officer	$0	$0	$0
RAYMOND SANCHEZ	PRESIDENT	N/A	Officer	$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	$262,698	$257,640	$120,042	$5,058
2023	$264,997	$254,820	$118,864	$10,177
2022	$283,454	$261,529	$105,243	$21,925
2021	$206,993	$185,029	$83,985	$21,964
2020	$169,170	$169,785	$65,255	$-615
2019	$204,212	$205,096	$70,685	$-884
2018	$195,063	$205,466	$73,739	$-10,403

CLUB MERCEDES INC