BLACK OAK SWIM CLUB INC (EIN 310799896) - 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

1970

Legal Domicile

Principal Officer

TARA EBELING

Phone

9374356605

Tax Period

2023-10-01 to 2024-09-30

BLACK OAK SWIM CLUB INC, founded in 1970, is a small nonprofit that reported $306K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Net assets of $685K represent 27 months of operating reserves.

Mission

LOCAL SWIM CLUB FOR THE BENEFIT OF MEMBERS

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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 $283,744

Investment Income $4,386

Other Revenue $18,121

TOTAL REVENUE $306,251

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,950

Fundraising Expenses $0

Other Expenses $296,835

TOTAL EXPENSES $308,785

Year-over-Year Comparison

	2023	2022	Change
Revenue	$306,251	$250,759	+0.2%
Expenses	$308,785	$242,926	+0.3%
Net Income	$-2,534	$7,833	-1.3%

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

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
JOSH ROSE	PRESIDENT	5.00	Officer Director	$0	$0	$0
MIKE SIEGMAN	TRUSTEE	5.00	Director	$0	$0	$0
TARA EBELING	TREASURER	5.00	Officer Director	$0	$0	$0
PATRICK TRIOLA	TRUSTEE	2.00	Director	$0	$0	$0
MANDY GUERIN	TRUSTEE	2.00	Director	$0	$0	$0
MIMI PONTARELLI	SECRETARY	2.00	Officer Director	$0	$0	$0
JEN SCHIAVONE	TRUSTEE	2.00	Director	$0	$0	$0
MANDY GAWALEK	TRUSTEE	2.00	Director	$0	$0	$0
COURTNEY PIANKI	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
2024	$306,251	$308,785	$685,148	$-2,534
2023	$250,759	$242,926	$696,526	$7,833
2022	$253,259	$232,012	$702,721	$21,247
2021	$233,229	$205,334	$674,145	$27,895
2020	$207,133	$203,728	$710,440	$3,405
2019	$196,651	$192,118	$755,995	$4,533
2018	$198,062	$188,066	$797,432	$9,996

BLACK OAK SWIM CLUB INC