VALLEY BROOK SWIMMING CLUB INC (EIN 251089630) - 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

1961

Principal Officer

DREW EISENBEIS

Phone

4125965838

Tax Period

2024-01-01 to 2024-12-31

VALLEY BROOK SWIMMING CLUB INC, founded in 1961, is a small nonprofit that reported $368K in total revenue in fiscal year 2024. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $84K, a strong 23% operating margin.

Mission

TO PROVIDE A SWIMMING AND TENNIS CLUB FOR FAMILIES WITHIN THE LOCAL COMMUNITY

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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 $0

Program Service Revenue $302,522

Investment Income $13

Other Revenue $65,322

TOTAL REVENUE $367,857

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,769

Fundraising Expenses $0

Program Expenses $274,142

Other Expenses $271,614

TOTAL EXPENSES $283,383

Year-over-Year Comparison

	2024	2023	Change
Revenue	$367,857	$217,206	+0.7%
Expenses	$283,383	$241,713	+0.2%
Net Income	$84,474	$-24,507	-4.4%

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

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
JOHNNY AUSTIN	VICE PRESIDE	15.00	Officer Director	$0	$0	$0
DREW EISENBEIS	PRESIDENT	30.00	Officer Director	$0	$0	$0
HEATHER FARRIS	TREASURER	10.00	Officer Director	$0	$0	$0
DARLA MACK	SECRETARY	1.00	Officer Director	$0	$0	$0
SHELLEY BOYLE	BOARD MEMBER	10.00	Officer	$0	$0	$0
RAY MILES	BOARD MEMBER	10.00	Officer	$0	$0	$0
MIKE SCHMITT	BOARD MEMBER	30.00	Officer	$0	$0	$0
CARISSA WERNER	BOARD MEMBER	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	$367,857	$283,383	$246,737	$84,474
2023	$217,206	$241,713	$203,213	$-24,507
2022	$233,706	$212,686	$169,970	$21,020

VALLEY BROOK SWIMMING CLUB INC