CENTER GROVE AQUATIC CLUB INC (EIN 351966759) - 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

1995

Legal Domicile

Principal Officer

AMANDA BEAN

Phone

3176500915

Tax Period

2023-09-01 to 2024-08-31

CENTER GROVE AQUATIC CLUB INC, founded in 1995, is a small nonprofit in the Recreation & Sports sector that reported $561K in total revenue in fiscal year 2023. Expenses of $509K left a modest 9% surplus.

Mission

TO OPERATE A COMMUNITY SWIM TEAM

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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 $5,350

Program Service Revenue $555,040

Investment Income $1

Other Revenue $880

TOTAL REVENUE $561,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $266,949

Fundraising Expenses $0

Program Expenses $508,651

Other Expenses $241,702

TOTAL EXPENSES $508,651

Year-over-Year Comparison

	2023	2022	Change
Revenue	$561,271	$537,640	+0.0%
Expenses	$508,651	$521,107	0.0%
Net Income	$52,620	$16,533	+2.2%

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

200

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

$43,756

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRADLEY SMITH	PROGRAM DIRE	40.00	Director	$41,000	$0	$41,000
MICHELE DELUNA	REGISTRATION	N/A	Director	$2,756	$0	$2,756
HOLLY ARGIRIS	MEET COORDIN	N/A	Director	$0	$0	$0
JESSICA BRIDGES	CHALLENGE AT	N/A	Director	$0	$0	$0
CHRIS ELDRIDGE	CONCESSIONS	N/A	Director	$0	$0	$0
HEATHER GARVEY	FUNDAMENTALS	N/A	Director	$0	$0	$0
PHILIP GRONINGER	SENIOR GROUP	N/A	Director	$0	$0	$0
BRIAN LEWIS	LEAD OFFICIA	N/A	Director	$0	$0	$0
AMANDA BEAN	PRESIDENT	N/A	Officer	$0	$0	$0
CHRIS CUADROS	TREASURER	N/A	Officer	$0	$0	$0
CRAIG LYNESS	VICE PRESIDE	N/A	Officer	$0	$0	$0
SHELLY PIERCE	VP OF COMMUN	N/A	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	$561,271	$508,651	$295,482	$52,620
2023	$537,640	$521,107	$248,407	$16,533
2022	$444,444	$425,560	$207,038	$18,884
2021	$170,560	$176,719	$218,123	$-6,159
2020	$200,454	$214,027	$208,391	$-13,573

CENTER GROVE AQUATIC CLUB INC