CHERRY VALLEY SWIM CLUB INC (EIN 210723446) - 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

Principal Officer

HUBIE MANNS

Phone

8566678653

Tax Period

2021-11-01 to 2022-10-31

CHERRY VALLEY SWIM CLUB INC, founded in 1959, is a small nonprofit that reported $237K in total revenue in fiscal year 2021. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $265K exceeded revenue, resulting in a 12% operating deficit.

Mission

RECREATIONAL SWIM CLUB

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $220,727

Investment Income $21

Other Revenue $16,174

TOTAL REVENUE $236,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $102,783

Fundraising Expenses $0

Program Expenses $265,222

Other Expenses $162,439

TOTAL EXPENSES $265,222

Year-over-Year Comparison

	2021	2020	Change
Revenue	$236,922	$201,790	+0.2%
Expenses	$265,222	$181,977	+0.5%
Net Income	$-28,300	$19,813	-2.4%

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

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
RICHARD BROWN	TREASURER	5.00	Director	$0	$0	$0
SARA FALLON-LOUIS	COMMUNICATIO	3.00	Director	$0	$0	$0
BART FANELLE	TREASURER	5.00	Officer Director	$0	$0	$0
LIZ GREGORY	SECRETARY	2.00	Officer Director	$0	$0	$0
LORI KELLER	VP ADMINISTR	10.00	Officer Director	$0	$0	$0
MARK KLEINER	GROUNDS & FA	2.50	Director	$0	$0	$0
JAMES LYMPER	SWIM TEAM LI	3.00	Director	$0	$0	$0
HUBIE MANNS	PRESIDENT	10.00	Officer Director	$0	$0	$0
DANNY MARKET	MEMBERSHIP	5.00	Director	$0	$0	$0
JOHN PHILLIPS	VP POOL AND	10.00	Officer Director	$0	$0	$0
RAY SCHOTT	GROUNDS & FA	2.50	Director	$0	$0	$0
DANIELLE TSOUKALAS	SNACK BAR	5.00	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
2022	$236,922	$265,222	$364,602	$-28,300
2021	$201,790	$181,977	$372,201	$19,813
2019	$213,645	$192,975	$339,195	$20,670
2018	$194,777	$193,120	$323,343	$1,657

CHERRY VALLEY SWIM CLUB INC