CAL-SHASTA CLUB INC (EIN 956068540) - 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

1959

Legal Domicile

Phone

6615990196

Tax Period

2023-01-01 to 2023-12-31

CAL-SHASTA CLUB INC, founded in 1959, is a small nonprofit that reported $412K in total revenue in fiscal year 2023. Revenue surged 126% from the prior year, signaling strong growth momentum. The organization ran a surplus of $232K, a strong 56% operating margin.

Mission

MAINTAINED RECREATIONAL AND SOCIAL CLUB PROPERTIES 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 $205,000

Program Service Revenue $195,513

Investment Income $100

Other Revenue $11,765

TOTAL REVENUE $412,378

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $176,474

Other Expenses $180,553

TOTAL EXPENSES $180,553

Year-over-Year Comparison

	2023	2022	Change
Revenue	$412,378	$182,449	+1.3%
Expenses	$180,553	$146,178	+0.2%
Net Income	$231,825	$36,271	+5.4%

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

N/A

Volunteers

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
STAN MURAKAMI	DIRECTOR	1.00	Director	$0	$0	$0
TOM OSBURN	DIRECTOR	1.00	Director	$0	$0	$0
BOB STEIL	DIRECTOR	1.00	Director	$0	$0	$0
LEE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
KACEY SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON OBAR	PRESIDENT	1.00	Officer	$0	$0	$0
MELISSA GOUGH	VICE PRESIDENT	1.00	Officer	$0	$0	$0
TERRY STAGMAN	RECORDING SEC.	1.00	Officer	$0	$0	$0
DALE CAMPBELL	TREASURER	1.00	Officer	$0	$0	$0
GLENNA HUMFREY	CORP. SECRETARY	1.00	Officer	$0	$0	$0
CAROLYN LOY	MEMBERSHIP SEC.	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$412,378	$180,553	$827,406	$231,825
2022	$182,449	$146,178	$595,581	$36,271
2021	$175,981	$225,493	$559,312	$-49,512
2020	$176,230	$108,229	$608,824	$68,001
2019	$201,985	$179,588	$540,823	$22,397
2018	$160,422	$184,749	$518,426	$-24,327

CAL-SHASTA CLUB INC