NORTHWESTERN OHIO TENNIS ASSOCIATION (EIN 341564385) - 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

1978

Legal Domicile

Principal Officer

DOUGLAS RICE

Tax Period

2023-01-01 to 2023-12-31

NORTHWESTERN OHIO TENNIS ASSOCIATION, founded in 1978, is a small nonprofit that reported $238K in total revenue in fiscal year 2023. Expenses of $265K exceeded revenue, resulting in a 12% operating deficit.

Mission

PROMOTION, SUPERVISION, TRAINING,EDUCATION, AND INTRODUCTION TO TENNIS ACTIVITIES IN NORTHWEST OHIO IN ACCORDANCE TO THE PRINCIPLES, POLICIES, STANDARDS, AND PROCEDURES AS SET FORTH BY THE UNITED STATES TENNIS ASSOCIATION

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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 $69,295

Program Service Revenue $168,474

Investment Income $0

Other Revenue $0

TOTAL REVENUE $237,769

Expense Breakdown

Grants Paid $4,549

Salaries & Benefits $81,105

Fundraising Expenses $0

Program Expenses $251,400

Other Expenses $179,677

TOTAL EXPENSES $265,331

Year-over-Year Comparison

	2023	2022	Change
Revenue	$237,769	N/A	N/A
Expenses	$265,331	N/A	N/A
Net Income	$-27,562	N/A	N/A

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

N/A

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
DANIEL BARDEN	DELEGATE	0.00	Director	$0	$0	$0
MICHAEL BOWMAN	PAST PRESIDENT	0.00	Director	$0	$0	$0
PAUL VRZAL	TREASURER	0.00	Officer	$0	$0	$0
LIZ TERWILLIGER	SECRETARY	0.00	Officer	$0	$0	$0
NADIA LEWIS	VICE PRESIDENT	0.00	Officer	$0	$0	$0
DOUGLAS RICE	PRESIDENT	0.00	Officer	$0	$0	$0
JOANNA NOFZIGER	EXECUTIVE VICE PRESIDENT	0.00	Officer	$0	$0	$0
JANET MCQUILLAN	VICE PRESIDENT	0.00	Officer	$0	$0	$0
SHERYL BIRCH	EXECUTIVE DIRECTOR	40.00	Highest	$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	$237,769	$265,331	$59,634	$-27,562
2022	$255,602	$255,393	$87,196	$209
2020	$182,046	$157,328	$64,168	$24,718
2019	$238,400	$223,327	$36,569	$15,073
2018	$219,089	$219,838	$21,831	$-749

NORTHWESTERN OHIO TENNIS ASSOCIATION