Pinehurst Cabana Club (EIN 946121202) - 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

Phone

4089781206

Tax Period

2024-04-01 to 2025-03-31

Pinehurst Cabana Club is a small nonprofit in the Recreation & Sports sector that reported $275K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $250K left a modest 9% surplus.

Mission

To foster a neighborhood bonding by providing a community pool used for social events and swim team

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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 $0

Program Service Revenue $273,005

Investment Income $0

Other Revenue $1,581

TOTAL REVENUE $274,586

Expense Breakdown

Grants Paid $0

Salaries & Benefits $93,187

Fundraising Expenses $0

Program Expenses $229,683

Other Expenses $156,878

TOTAL EXPENSES $250,065

Year-over-Year Comparison

	2024	2023	Change
Revenue	$274,586	$323,107	-0.2%
Expenses	$250,065	$228,882	+0.1%
Net Income	$24,521	$94,225	-0.7%

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

N/A

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
Rebecca Wong	Treasurer	22.00	Officer	$0	$0	$0
Maeve Naughton	President	25.00	Officer	$0	$0	$0
Lori Jenkins	Secretary	25.00	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
2025	$274,586	$250,065	$670,304	$24,521
2025	No data	No data	No data	No data
2024	$323,107	$228,882	$595,782	$94,225
2023	$307,673	$205,765	$501,557	$101,908
2022	$223,689	$181,724	$399,649	$41,965

Pinehurst Cabana Club