CDM AQUATICS FEDERATION (EIN 274175439) - 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

2010

Legal Domicile

Principal Officer

LUCAS REYNOLDS

Phone

9497066000

Tax Period

2023-01-01 to 2023-12-31

CDM AQUATICS FEDERATION, founded in 2010, is a small nonprofit in the Recreation & Sports sector that reported $388K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $334K left a modest 14% surplus.

Mission

TO PROMOTE AND SUPPORT WATER POLO AND SWIMMING IN ORANGE COUNTY, CALIFORNIA.

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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 $0

Program Service Revenue $388,281

Investment Income $0

Other Revenue $0

TOTAL REVENUE $388,281

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $308,507

Other Expenses $333,815

TOTAL EXPENSES $333,815

Year-over-Year Comparison

	2023	2022	Change
Revenue	$388,281	$412,189	-0.1%
Expenses	$333,815	$371,153	-0.1%
Net Income	$54,466	$41,036	+0.3%

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

$35,151

Total Directors

$56,151

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LUCAS REYNOLDS	PRESIDENT	30.00	Officer Director	$30,150	$0	$30,150
MARC HUNT	VICE-PRESIDENT	20.00	Officer Director	$5,001	$0	$5,001
JENNIFER PETERSON	TREASURER	5.00	Director	$21,000	$0	$21,000
BERNADETTE ANAVIM	DIRECTOR	5.00	Director	$0	$0	$0
DARCY HARLAN	DIRECTOR	10.00	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
2024	No data	No data	No data	No data
2023	$388,281	$333,815	$226,104	$54,466
2022	$412,189	$371,153	$171,638	$41,036
2021	$285,269	$255,147	$130,602	$30,122
2020	$190,542	$215,738	$100,480	$-25,196
2019	$413,096	$383,208	$125,676	$29,888
2018	$513,640	$451,981	$95,788	$61,659
2017	$403,864	$424,472	$34,129	$-20,608

CDM AQUATICS FEDERATION