KENWOOD SWIM & TENNIS CLUB INC (EIN 310719409) - 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

1965

Legal Domicile

Principal Officer

Mason Rick

Phone

5138912722

Tax Period

2024-10-01 to 2025-09-30

KENWOOD SWIM & TENNIS CLUB INC, founded in 1965, is a small nonprofit that reported $350K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

Promote health, safety and education through swimming and tennis facilities.

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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 $309,641

Program Service Revenue $34,513

Investment Income $1,925

Other Revenue $3,500

TOTAL REVENUE $349,579

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $365,619

TOTAL EXPENSES $365,619

Year-over-Year Comparison

	2024	2023	Change
Revenue	$349,579	$311,131	+0.1%
Expenses	$365,619	$320,267	+0.1%
Net Income	$-16,040	$-9,136	+0.8%

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
Mason Rick	Treasurer	2.00	Officer Director	$0	$0	$0
Phil Smith	BOARD MEMBER	2.00	Director	$0	$0	$0
MIKE BURKE	Board Member	2.00	Director	$0	$0	$0
REBECCA SOWMA	BOARD MEMBER	2.00	Director	$0	$0	$0
JENNY WATTS	BOARD MEMBER	2.00	Director	$0	$0	$0
Erin Osterkamp	President	2.00	Officer Director	$0	$0	$0
ELLEN DANIEL	BOARD MEMBER	2.00	Director	$0	$0	$0
JOE MARCH	Board Member	2.00	Director	$0	$0	$0
JESSICA HALL	BOARD MEMBER	2.00	Director	$0	$0	$0
KATIE GINGRICH	Secretary	2.00	Officer Director	$0	$0	$0
JULIA HOLTON	BOARD MEMBER	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	$349,579	$365,619	$364,291	$-16,040
2024	$311,131	$320,267	$124,806	$-9,136
2023	$289,333	$290,486	$183,875	$-1,153
2022	$297,390	$246,765	$208,626	$50,625
2021	$325,007	$181,348	$180,950	$143,659

KENWOOD SWIM & TENNIS CLUB INC