BERKELEY SWIM CLUB INC (EIN 226015719) - 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

1958

Legal Domicile

Principal Officer

MARK SEELY

Phone

9084642125

Tax Period

2024-01-01 to 2024-12-31

BERKELEY SWIM CLUB INC, founded in 1958, is a small nonprofit that reported $336K in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Net assets of $890K represent 32 months of operating reserves.

Mission

BERKELEY SWIM CLUB IS A PRIVATE RECREATIONAL SWIM CLUB THAT PROVIDES SUMMER ENJOYMENT FOR ITS 250 PLUS MEMBER AND THEIR FAMILIES

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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 $191,578

Program Service Revenue $112,595

Investment Income $0

Other Revenue $32,213

TOTAL REVENUE $336,386

Expense Breakdown

Grants Paid $0

Salaries & Benefits $151,702

Fundraising Expenses $0

Other Expenses $174,932

TOTAL EXPENSES $326,634

Year-over-Year Comparison

	2024	2023	Change
Revenue	$336,386	$276,819	+0.2%
Expenses	$326,634	$276,819	+0.2%
Net Income	$9,752	N/A	N/A

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
TODD BAVARO	PRESIDENT	15.00	Officer	$0	$0	$0
RUTH DEBANG	SECY	10.00	Officer	$0	$0	$0
ROB ENGLISH	VP	10.00	Officer	$0	$0	$0
MARK SEELY	TREASURER	15.00	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
2024	$336,386	$326,634	$1,066,821	$9,752
2023	$276,819	$276,819	$1,080,385	No data
2022	$280,723	$198,510	$1,092,919	$82,213
2021	$295,492	$169,319	$1,019,158	$126,173
2020	$136,434	$95,654	$894,779	$40,780
2019	$190,339	$144,823	$1,001,033	$45,516
2018	$127,118	$120,624	$987,080	$6,494

BERKELEY SWIM CLUB INC