TENNAQUA TENNIS AND SWIM CLUB

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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

1958

Legal Domicile

Principal Officer

NICK ALEX

Phone

8479452100

Tax Period

2025-01-01 to 2025-12-31

TENNAQUA TENNIS AND SWIM CLUB, founded in 1958, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2025. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $563K, a strong 22% operating margin.

Mission

THE ORGANIZATION PROVIDES ITS MEMBERS WITH RECREATIONAL, COMPETITIVE AND INSTRUCTIONAL ACTIVITIES IN SWIMMING, TENNIS AND PADDLE TENNIS. THE ORGANIZATION ALSO ORGANIZES NUMEROUS SOCIAL EVENTS FOR ITS MEMBERS.

Program Service Accomplishments

Program 1

Expenses: $636,855 Revenue: $562,185

PADDLE TENNIS - 4 OUTDOOR COURTS. COURTS ARE USED 90-100% FROM SEPTEMBER TO MARCH FOR LESSONS AND RECREATIONAL EXERCISE.TENNIS - 10 OUTDOOR COURTS. COURTS ARE USED 90-100% FROM APRIL TO OCTOBER FOR...

Program 2

Expenses: $150,557 Revenue: $29,635

SWIMMING - A LARGE POOL AND SMALL WADING POOL WITH BATHHOUSE. SWIM LESSONS ARE ALSO PROVIDED.

Program 3

Expenses: $152,280 Revenue: $339,529

DAY CAMP - YOUTH AND TEEN CAMPS. CAMPS ARE PROVIDED DURING WEEKDAYS FROM JUNE TO AUGUST WITH EARLY & AFTER CARE OPTIONS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,519,366

Program Service Revenue $969,721

Investment Income $103

Other Revenue $53,539

TOTAL REVENUE $2,542,729

Expense Breakdown

Grants Paid $0

Salaries & Benefits $791,782

Fundraising Expenses $0

Program Expenses $951,880

Other Expenses $1,188,229

TOTAL EXPENSES $1,980,011

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,542,729	$1,996,613	+0.3%
Expenses	$1,980,011	$1,829,955	+0.1%
Net Income	$562,718	$166,658	+2.4%

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
ETHAN BERGHOFF	PRESIDENT	8.00	Officer Director	$0	$0	$0
LOUISA BADDELEY	VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
PHIL BETTIKER	GROUNDS DIRECTOR	8.00	Director	$0	$0	$0
DAVID ROGERS	SECRETARY	8.00	Officer Director	$0	$0	$0
BRETT PIERSON	TENNIS DIRECTOR - MEN'S	8.00	Director	$0	$0	$0
KRISTIN WARE	TENNIS DIRECTOR - WOMEN'S	8.00	Director	$0	$0	$0
ELLEN RYAN	SOCIAL DIRECTOR	8.00	Director	$0	$0	$0
SHANNON STONEBERG	JUNIOR PROGRAMMING DIRECTO	8.00	Director	$0	$0	$0
NICK ALEX	TREASURER	8.00	Officer Director	$0	$0	$0
MIKE RAZZOOG	OPERATION DIRECTOR	8.00	Director	$0	$0	$0
MOLLY SILVERMAN	MEMBERSHIP DIRECTOR	8.00	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	$2,542,729	$1,980,011	$3,337,240	$562,718
2024	$1,996,613	$1,829,955	$2,360,164	$166,658
2023	$1,786,402	$1,592,828	$2,284,948	$193,574
2022	$1,468,013	$1,205,575	$2,062,827	$262,438
2021	$1,223,012	$1,052,613	$1,804,335	$170,399
2020	$742,419	$797,788	$1,735,758	$-55,369
2019	$738,696	$748,965	$1,596,036	$-10,269