SCRIPPS RANCH RECREATION CLUB INC (EIN 952860134) - 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

1973

Legal Domicile

Principal Officer

DAN ORNELAS

Phone

8582716222

Tax Period

2023-01-01 to 2023-12-31

SCRIPPS RANCH RECREATION CLUB INC, founded in 1973, is a community nonprofit in the Recreation & Sports sector that reported $4.9M in total revenue in fiscal year 2023.

Mission

Provide recreation for 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 $4,890,479

Investment Income $18,668

Other Revenue $0

TOTAL REVENUE $4,909,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,857,775

Fundraising Expenses $0

Other Expenses $2,347,551

TOTAL EXPENSES $5,205,326

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,909,147	$4,688,614	+0.0%
Expenses	$5,205,326	$4,889,249	+0.1%
Net Income	$-296,179	$-200,635	+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

Employees

195

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
ERIC HOFFMANN	Treasurer	1.00	Officer Director	$0	$0	$0
DAN ORNELAS	President	1.00	Officer Director	$0	$0	$0
SHAUNA LINDSAY	Director	1.00	Director	$0	$0	$0
MARILYN TOBIN	Director	1.00	Director	$0	$0	$0
Rob Robbins	Secretary	1.00	Officer Director	$0	$0	$0
CLANCY WILSON	Director	1.00	Director	$0	$0	$0
NICOLE NICKS	Vice President	1.00	Officer Director	$0	$0	$0
JULIE ROBINSON	VICE PRES	1.00		$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	No data	No data	No data	No data
2023	$4,909,147	$5,205,326	$5,043,876	$-296,179
2022	$4,688,614	$4,889,249	$5,357,518	$-200,635
2021	$4,157,589	$4,278,909	$4,450,421	$-121,320
2020	$3,213,759	$3,353,156	$4,575,722	$-139,397
2019	$4,776,030	$4,748,066	$4,740,744	$27,964
2018	$4,603,841	$4,456,397	$4,800,047	$147,444

SCRIPPS RANCH RECREATION CLUB INC