ROUND TOP SWIM & TENNIS CLUB INC (EIN 226079677) - 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

1965

Legal Domicile

Principal Officer

KEVIN J KILPATRICK

Phone

9085536980

Tax Period

2024-10-01 to 2025-09-30

ROUND TOP SWIM & TENNIS CLUB INC, founded in 1965, is a small nonprofit in the Recreation & Sports sector that reported $157K in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. Expenses of $205K exceeded revenue, resulting in a 31% operating deficit.

Mission

TO PROMOTE HEALTH AND GENERAL WELFARE OF ITS MEMBERS

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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 $139,745

Program Service Revenue $17,280

Investment Income $0

Other Revenue $0

TOTAL REVENUE $157,025

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $190,713

Other Expenses $204,930

TOTAL EXPENSES $204,930

Year-over-Year Comparison

	2024	2023	Change
Revenue	$157,025	$196,831	-0.2%
Expenses	$204,930	$200,637	+0.0%
Net Income	$-47,905	$-3,806	+11.6%

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

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
TODD JOKI	MEMBER	001.00	Director	$0	$0	$0
DAVID LESCOTA	MEMBER	001.00	Director	$0	$0	$0
NED BOLCAR	MEMBER	001.00	Director	$0	$0	$0
CATHERINE EBEL	MEMBER	001.00	Director	$0	$0	$0
KEVIN THOMASEY	PRESIDENT	003.00	Officer	$0	$0	$0
TONY LIND	VICE PRESIDENT	003.00	Officer	$0	$0	$0
KEVIN KILPATRICK	TREASURER	003.00	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	$157,025	$204,930	$154,577	$-47,905
2024	$196,831	$200,637	$130,220	$-3,806
2023	$181,404	$198,863	$135,972	$-17,459
2022	$368,883	$189,889	$160,061	$178,994
2021	$242,000	$218,982	$187,272	$23,018
2020	$179,180	$213,070	$186,333	$-33,890
2019	$181,951	$211,599	$172,409	$-29,648
2018	$192,901	$202,875	$213,620	$-9,974

ROUND TOP SWIM & TENNIS CLUB INC