RANCHO BERNARDO GOLF CLUB dba COUNTRY CLUB OF RANCHO BERNARDO (EIN 952993637) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Principal Officer

A Paris

Phone

8584871134

Tax Period

2023-10-01 to 2024-09-30

RANCHO BERNARDO GOLF CLUB dba COUNTRY CLUB OF RANCHO BERNARDO, founded in 1965, is a community nonprofit that reported $6.0M in total revenue in fiscal year 2023. Expenses of $5.4M left a modest 10% surplus.

Mission

To provide a situs for recreation and enjoyment of the members Club.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,146,845

Investment Income $0

Other Revenue $807,589

TOTAL REVENUE $5,954,434

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,881,281

Fundraising Expenses $0

Other Expenses $2,486,117

TOTAL EXPENSES $5,367,398

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,954,434	$5,782,606	+0.0%
Expenses	$5,367,398	$4,938,246	+0.1%
Net Income	$587,036	$844,360	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
B CAHAN	PRES	4.00	Officer Director	$0	$0	$0
KCREESE	DIR	4.00	Officer Director	$0	$0	$0
J GILBERT	TREAS/VP	4.00	Officer Director	$0	$0	$0
BSHEA	SECR	4.00	Officer Director	$0	$0	$0
D BLANTON	DIR	4.00	Director	$0	$0	$0
D LEAHY	DIR	4.00	Director	$0	$0	$0
A PARIS REPORTED ON FORM W-2	GM	50.00	Director	$0	$0	$0
D MRACHEK	DIR	4.00	Director	$0	$0	$0
S BOYLE	DIR	0.00	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	$5,954,434	$5,367,398	$7,813,007	$587,036
2023	$5,782,606	$4,938,246	$7,562,681	$844,360
2022	$4,809,227	$4,422,516	$6,132,764	$386,711
2021	$3,927,928	$3,354,705	$5,605,183	$573,223
2020	$3,328,012	$3,107,505	$4,128,813	$220,507
2019	$3,476,850	$3,366,490	$3,880,489	$110,360
2018	$3,656,545	$3,634,477	$3,876,337	$22,068

RANCHO BERNARDO GOLF CLUB dba COUNTRY CLUB OF RANCHO BERNARDO