PACIFIC SANDS CABANA CLUB (EIN 952257930) - 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

1962

Legal Domicile

Principal Officer

Dave Rynearson

Phone

7145368091

Tax Period

2023-10-01 to 2024-09-30

PACIFIC SANDS CABANA CLUB, founded in 1962, is a small nonprofit in the Recreation & Sports sector that reported $753K in total revenue in fiscal year 2023. Expenses of $707K left a modest 6% surplus.

Mission

TO PROVIDE SOCIAL,SWIM, AND TENNIS RECREATIONAL ACTIVITIES FOR ITS MEMBERS

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $736,569

Investment Income $131

Other Revenue $16,257

TOTAL REVENUE $752,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $228,745

Fundraising Expenses $0

Program Expenses $120,906

Other Expenses $477,973

TOTAL EXPENSES $706,718

Year-over-Year Comparison

	2023	2022	Change
Revenue	$752,957	$737,792	+0.0%
Expenses	$706,718	$678,714	+0.0%
Net Income	$46,239	$59,078	-0.2%

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

410

Independent Members

N/A

Employees

Volunteers

125

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
Dave Rynearson	President	2.00	Officer Director	$0	$0	$0
Matthew Nelke	Vice President	1.00	Officer Director	$0	$0	$0
Gilbert Khreich	Treasurer	2.00	Officer Director	$0	$0	$0
Frank Mignano	Secretary	1.00	Officer Director	$0	$0	$0
Andy Lambert	Board Member	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
2024	$752,957	$706,718	$2,271,739	$46,239
2023	$737,792	$678,714	$2,112,600	$59,078
2022	$649,168	$631,150	$2,107,452	$18,018
2021	$588,423	$612,092	$2,142,683	$-23,669
2020	$516,033	$579,425	$2,206,382	$-63,392
2019	$653,426	$732,868	$2,311,156	$-79,442
2018	$624,578	$599,358	$2,432,084	$25,220

PACIFIC SANDS CABANA CLUB