CASA DE MANANA CLUB (EIN 956082389) - 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

1994

Legal Domicile

Principal Officer

ANN TRAVERS

Phone

8584564220

Tax Period

2024-05-01 to 2025-04-30

CASA DE MANANA CLUB, founded in 1994, is a small nonprofit that reported $325K in total revenue in fiscal year 2024.

Mission

THE CLUB PROVIDES SUPPLEMENTARY AMENITIES FOR THE BENEFIT OF THE RESIDENTS OF CASA DE MANANA RETIREMENT COMMUNITY. THE CLUB ALSO HAS AN EMPLOYEE APPRECIATION FUND, SEPARATELY FINANCED BY RESIDENTS' VOLUNTARY CONTRIBUTIONS SO RESIDENTS MAY SHOW APPRECIATION TO STAFF FOR THEIR SERVICES DURING THE YEAR.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $310,997

Program Service Revenue $12,345

Investment Income $2,056

Other Revenue $0

TOTAL REVENUE $325,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $323,926

Other Expenses $329,480

TOTAL EXPENSES $329,480

Year-over-Year Comparison

	2024	2023	Change
Revenue	$325,398	$306,782	+0.1%
Expenses	$329,480	$300,818	+0.1%
Net Income	$-4,082	$5,964	-1.7%

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

N/A

Employees

N/A

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
TJ GLAUTHIER	PRESIDENT	1.00	Officer	$0	$0	$0
LORI SURNAMER	FIRST VICE PRESIDENT	1.00	Officer	$0	$0	$0
SUSAN ROVETTA	SECOND VICE PRESIDENT	1.00	Officer	$0	$0	$0
KERRY MCFALL	RECORDING SECRETARY	1.00	Officer	$0	$0	$0
ANN TRAVERS	TREASURER	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	$325,398	$329,480	$92,745	$-4,082
2024	$306,782	$300,818	$96,827	$5,964
2023	$269,887	$278,303	$90,862	$-8,416
2022	$250,133	$237,321	$99,278	$12,812
2021	$235,410	$230,342	$86,466	$5,068
2020	$217,237	$236,570	$81,398	$-19,333
2019	$208,695	$182,393	$100,731	$26,302

CASA DE MANANA CLUB