TARRY CREST SWIMMING & TENNIS CLUB INC (EIN 131824922) - 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

1954

Legal Domicile

Phone

9146311978

Tax Period

2024-10-01 to 2025-09-30

TARRY CREST SWIMMING & TENNIS CLUB INC, founded in 1954, is a small nonprofit that reported $723K in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Expenses of $642K left a modest 11% surplus.

Mission

PROVIDE SWIMMING AND TENNIS FACILITIES FOR 360 MEMBER FAMILIES AND THEIR GUESTS.

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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 $0

Program Service Revenue $703,076

Investment Income $19,979

Other Revenue $0

TOTAL REVENUE $723,055

Expense Breakdown

Grants Paid $0

Salaries & Benefits $276,758

Fundraising Expenses $0

Program Expenses $638,714

Other Expenses $365,556

TOTAL EXPENSES $642,314

Year-over-Year Comparison

	2024	2023	Change
Revenue	$723,055	$865,286	-0.2%
Expenses	$642,314	$621,124	+0.0%
Net Income	$80,741	$244,162	-0.7%

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

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
SHAWN HOLMES	PRESIDENT	5.00	Officer	$0	$0	$0
CHRIS RITZEN	VICE PRESIDENT	0.00	Officer	$0	$0	$0
NATHAN SCHERICH	VICE PRESIDENT	0.00	Officer	$0	$0	$0
MARCELLA HILLE	VICE PRESIDENT	0.00	Officer	$0	$0	$0
DAVE HILLE	TREASURER	3.00	Officer	$0	$0	$0
ANDREA GOTTSCHALL	SECRETARY	0.00	Officer	$0	$0	$0
BOB PEASE	VICE PRESIDENT	0.00	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	$723,055	$642,314	$2,181,737	$80,741
2024	$865,286	$621,124	$2,063,855	$244,162
2023	$629,466	$638,145	$1,857,913	$-8,679
2022	$622,175	$596,611	$1,861,523	$25,564
2021	$549,362	$549,727	$1,855,444	$-365
2020	$541,802	$543,458	$1,826,464	$-1,656
2019	$679,599	$636,566	$1,688,111	$43,033
2018	$640,262	$712,111	$1,656,193	$-71,849

TARRY CREST SWIMMING & TENNIS CLUB INC