HASBROUCK HEIGHTS SWMI CLUB INC (EIN 221684221) - 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

1963

Legal Domicile

Principal Officer

Jodi Bernet

Phone

2016383575

Tax Period

2023-10-01 to 2024-09-30

HASBROUCK HEIGHTS SWMI CLUB INC, founded in 1963, is a small nonprofit that reported $231K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $393K exceeded revenue, resulting in a 70% operating deficit.

Mission

Swimming activities including lessons, team sports, adult aquacise, social events.

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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 $226,094

Program Service Revenue $0

Investment Income $0

Other Revenue $5,022

TOTAL REVENUE $231,116

Expense Breakdown

Grants Paid $0

Salaries & Benefits $149,233

Fundraising Expenses $0

Program Expenses $392,697

Other Expenses $243,464

TOTAL EXPENSES $392,697

Year-over-Year Comparison

	2023	2022	Change
Revenue	$231,116	$249,600	-0.1%
Expenses	$392,697	$351,137	+0.1%
Net Income	$-161,581	$-101,537	+0.6%

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

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
Jodi Bernet	VP	001.00	Officer Director	$0	$0	$0
Jennifer Hernandez	Pres	002.00	Officer Director	$0	$0	$0
Mercedes Carvajal	Treasurer	002.00	Officer Director	$0	$0	$0
Michelle Nipitella	VP	001.00	Officer Director	$0	$0	$0
Jeanine Sickels	Secretary	001.00	Officer 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
2024	$231,116	$392,697	$611,226	$-161,581
2023	$249,600	$351,137	$609,285	$-101,537
2022	$328,043	$285,822	$774,753	$42,221
2021	$407,554	$293,562	$775,628	$113,992
2020	$289,254	$243,710	$817,357	$45,544
2019	$310,747	$268,300	$684,973	$42,447
2018	$283,802	$247,441	$669,263	$36,361

HASBROUCK HEIGHTS SWMI CLUB INC