SCOTT VALLEY SWIMMING AND TENNIS CLUB (EIN 237168754) - 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

1967

Legal Domicile

Phone

4153833483

Tax Period

2023-01-01 to 2023-12-31

SCOTT VALLEY SWIMMING AND TENNIS CLUB, founded in 1967, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2023.

Mission

SCOTT VALLEY IS A FAMILY ORIENTED CLUB THAT HAS CLUB ACTIVITIES FOR ADULTS AND YOUTH WHICH INCLUDE TENNIS LESSONS, CLINICS AND TOURNAMENTS, AQUATICS CLASSES, SWIM LESSONS, COMPETITIVE SWIM PROGRAMS, SWIM TEAM, FITNESS CLASSES, PERSONAL TRAINING AND SUMMER DAY CAMPS. THE CLUB ALSO HOSTS YEAR ROUND SOCIAL FAMILY EVENTS INCLUDING WINTER HOLIDAY PARTIES AND SUMMER BBQS. CURRENT SVSTC MEMBERSHIP INCLUDES 400 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 (2023)

Revenue Breakdown

Contributions & Grants $1,890,212

Program Service Revenue $1,183,190

Investment Income $0

Other Revenue $31,356

TOTAL REVENUE $3,104,758

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,806,026

Fundraising Expenses $0

Other Expenses $1,552,585

TOTAL EXPENSES $3,358,611

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,104,758	$3,035,505	+0.0%
Expenses	$3,358,611	$3,107,925	+0.1%
Net Income	$-253,853	$-72,420	+2.5%

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

378

Independent Members

378

Employees

111

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
ROBYN GEISSLER	Vice President	0.75	Director	$0	$0	$0
JOE GULASH	Treasurer	0.75	Director	$0	$0	$0
SPENCER FAST	President	1.00	Director	$0	$0	$0
DOUG MCCRACKEN	Director	0.50	Director	$0	$0	$0
MICHEL NARGANES	Secretary	0.75	Director	$0	$0	$0
GRAHAM BRANDT	Director	0.50	Director	$0	$0	$0
MAILE FLEISHMAN	Director	0.50	Director	$0	$0	$0
DAVID PALESTRANT	Director	0.50	Director	$0	$0	$0
MARK JACOBS	Director	0.50	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	No data	No data	No data	No data
2023	$3,104,758	$3,358,611	$4,924,048	$-253,853
2022	$3,035,505	$3,107,925	$5,436,776	$-72,420
2021	$3,352,913	$2,589,413	$5,925,160	$763,500
2020	$2,060,481	$1,922,122	$5,402,192	$138,359
2019	$2,477,936	$2,415,633	$4,204,752	$62,303
2018	$2,305,529	$2,271,662	$4,427,430	$33,867

SCOTT VALLEY SWIMMING AND TENNIS CLUB