HIDEAWAY SWIM CLUB (EIN 231607166) - 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

1962

Legal Domicile

Phone

2156720109

Tax Period

2023-12-01 to 2024-11-30

HIDEAWAY SWIM CLUB, founded in 1962, is a small nonprofit that reported $243K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $276K exceeded revenue, resulting in a 14% operating deficit.

Mission

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 (2023)

Revenue Breakdown

Contributions & Grants $178,917

Program Service Revenue $0

Investment Income $519

Other Revenue $63,136

TOTAL REVENUE $242,572

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,247

Fundraising Expenses $0

Program Expenses $0

Other Expenses $184,750

TOTAL EXPENSES $275,997

Year-over-Year Comparison

	2023	2022	Change
Revenue	$242,572	$217,728	+0.1%
Expenses	$275,997	$246,798	+0.1%
Net Income	$-33,425	$-29,070	+0.1%

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

N/A

Independent Members

N/A

Employees

Volunteers

100

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
Kylene Wood	President	10.00	Officer	$0	$0	$0
Bobby Malloy	Vice President	10.00	Officer	$0	$0	$0
Chadd Wood	Co-Treasurer	10.00	Officer	$0	$0	$0
Mike Riley	Co-Treasurer	10.00	Officer	$0	$0	$0
Shannon Croes	Membership Chair	10.00	Officer	$0	$0	$0
Jen Rodgers	Secretary	10.00	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	$242,572	$275,997	$192,336	$-33,425
2023	$217,728	$246,798	$224,052	$-29,070
2022	$229,207	$235,933	$390,103	$-6,726
2019	$279,310	$269,410	$241,664	$9,900
2018	$277,811	$262,516	$231,764	$15,295

HIDEAWAY SWIM CLUB