CASA DE MANANA CLUB

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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

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,FINANCED BY RESIDENTS' VOLUNTARY CONTRIBUTIONS SO RESIDENTS MAY SHOW APPRECIATION TO THE STAFF.

Program Service Accomplishments

Program 1

Expenses: $285,000

HOLIDAY APPRECIATION GIFTS TO EMPLOYEES OF CASA DE MANANA RETIREMENT COMMUNITY.

Program 2

Expenses: $14,986 Revenue: $12,455

THE CASA DE MANANA CLUB FEATURES MORE THAN 20 RESIDENT RUN COMMITTEES SUCH AS THE RUNNING THE LIBRARY, PUBLISHING A NEWSLETTER AND RESIDENT DIRECTORY, LANDSCAPE COMMITTEE, AQUARIUM COMMITTEE AND...

THE CASA DE MANANA CLUB FEATURES MORE THAN 20 RESIDENT RUN COMMITTEES SUCH AS THE RUNNING THE LIBRARY, PUBLISHING A NEWSLETTER AND RESIDENT DIRECTORY, LANDSCAPE COMMITTEE, AQUARIUM COMMITTEE AND FUNDING A PIANIST FOR VESPERS SERVICES.

Program 3

Expenses: $23,940 Revenue: $6,478

THE CASA DE MANANA CLUB HELPED IN THE CELEBRATION PLANNING AND EVENTS SURROUNDING THE CASA DE MANANA CENTENNIAL

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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 (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

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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

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