Del Cerro Park (EIN 952138585) - 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

1956

Legal Domicile

Principal Officer

LINDA RANDALL

Tax Period

2024-01-01 to 2024-12-31

Del Cerro Park, founded in 1956, is a small nonprofit that reported $239K in total revenue in fiscal year 2024. The organization ran a surplus of $72K, a strong 30% operating margin.

Mission

THE MAINTENANCE OF 2 POOL AND TENNIS COURT FOR MEMBERS AND GUESTS AND A PARK AREA FOR THE GENERAL PUBLIC.

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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 $236,918

Investment Income $2,154

Other Revenue $150

TOTAL REVENUE $239,222

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,411

Fundraising Expenses $0

Other Expenses $94,330

TOTAL EXPENSES $166,741

Year-over-Year Comparison

	2024	2023	Change
Revenue	$239,222	$241,626	0.0%
Expenses	$166,741	$175,338	0.0%
Net Income	$72,481	$66,288	+0.1%

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

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
LINDA RANDALL	President	1.00	Officer Director	$0	$0	$0
KATHY LORE	Secretary	1.00	Officer Director	$0	$0	$0
MARK SOUTHERN	MEMBER AT LARGE	1.00	Director	$0	$0	$0
KAREN KAWACHI	EVENTS CO-CHAIR	1.00	Director	$0	$0	$0
KELLY WILSON	Vice President	1.00	Officer Director	$0	$0	$0
DAVID PERRY	Treasurer	1.00	Officer 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	No data	No data	No data	No data
2024	$239,222	$166,741	$384,395	$72,481
2023	$241,626	$175,338	$313,216	$66,288
2022	$176,928	$168,586	$246,666	$8,342
2021	$173,953	$155,859	$239,221	$18,094
2020	$173,567	$136,935	$222,618	$36,632
2019	$166,342	$150,487	$197,013	$15,855
2018	$178,660	$128,883	$167,947	$49,777

Del Cerro Park