POINTE AQUATICS (EIN 237156865) - 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

1992

Legal Domicile

Principal Officer

MICHAEL O'CONNOR

Phone

3135108046

Tax Period

2025-01-01 to 2025-12-31

POINTE AQUATICS, founded in 1992, is a small nonprofit that reported $270K in total revenue in fiscal year 2025. Expenses of $242K left a modest 10% surplus.

Mission

STUDENT/COMPEITIVE SWIMMER TRAINING AND EDUCATION. PROVIDE NECESSARY COACHING, EQUIPMENT AND POOL TIME FOR THE BENEFIT OF APPROXIMATELY 100 SWIMMERS

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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 (2025)

Revenue Breakdown

Contributions & Grants $269,916

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $269,916

Expense Breakdown

Grants Paid $0

Salaries & Benefits $84,800

Fundraising Expenses $0

Program Expenses $241,704

Other Expenses $156,904

TOTAL EXPENSES $241,704

Year-over-Year Comparison

	2025	2024	Change
Revenue	$269,916	$252,361	+0.1%
Expenses	$241,704	$237,285	+0.0%
Net Income	$28,212	$15,076	+0.9%

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

N/A

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

$84,800

Total Directors

$84,800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY DECOSTE	PRESIDENT	18.00	Officer Director	$44,900	$0	$44,900
FRANCIS SCHMIDT	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHAEL O'CONNOR JR	TREASURER	20.00	Officer Director	$39,900	$0	$39,900
WILLIAM TRIPP	SECRETARY	2.00	Officer Director	$0	$0	$0
BESTY BRIENDEN-HARTLEY	TRUSTEE	2.00	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
2025	$269,916	$241,704	$130,188	$28,212
2024	$252,361	$237,285	$101,976	$15,076
2021	$150,092	$139,199	No data	$10,893
2020	$102,159	$151,479	No data	$-49,320
2019	$240,075	$233,739	No data	$6,336
2018	$224,243	$275,174	No data	$-50,931

POINTE AQUATICS