NEW TRIER AQUATICS (EIN 363358820) - 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

1984

Legal Domicile

Phone

8477846399

Tax Period

2021-09-01 to 2022-08-31

NEW TRIER AQUATICS, founded in 1984, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2021.

Mission

PROVIDE PROFESSIONAL COACHING AND TECHNICAL INSRUCTION YEAR-ROUND FOR ATHLETES OF ALL AGES AND ABILITIES

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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 (2021)

Revenue Breakdown

Contributions & Grants $16,323

Program Service Revenue $1,418,044

Investment Income $160

Other Revenue $0

TOTAL REVENUE $1,434,527

Expense Breakdown

Grants Paid $0

Salaries & Benefits $650,094

Fundraising Expenses $21,113

Program Expenses $1,325,600

Other Expenses $818,334

TOTAL EXPENSES $1,468,428

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,434,527	$1,422,426	+0.0%
Expenses	$1,468,428	$1,241,184	+0.2%
Net Income	$-33,901	$181,242	-1.2%

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

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
Patrick Henry	Head Coach	40.00		$36,900	$0	$36,900
Nancy Schumacher	President	5.00	Officer Director	$0	$0	$0
Kathy Newlands	Past President	2.00	Officer Director	$0	$0	$0
Becky Pumphrey	President elect	2.00	Officer Director	$0	$0	$0
Tom Wilson	Treasurer	5.00	Officer Director	$0	$0	$0
Kathy Perry	Secretary	5.00	Officer Director	$0	$0	$0
Marcia Srivastava	Vice President	1.00	Director	$0	$0	$0
Rahul Ghai	Vice President	0.50	Director	$0	$0	$0
Julie Cho	Vice President	0.50	Director	$0	$0	$0
Jeff Woodman	Vice President	0.50	Director	$0	$0	$0
Jess Brosche	Vice President	0.50	Director	$0	$0	$0
Theia Friestedt	Vice President	0.50	Director	$0	$0	$0
Leigh Sear	Vice President	0.50	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
2022	$1,434,527	$1,468,428	$657,774	$-33,901
2021	$1,422,426	$1,241,184	$670,855	$181,242
2020	$1,088,306	$1,229,100	$706,661	$-140,794
2019	$1,188,392	$1,494,942	$673,215	$-306,550

NEW TRIER AQUATICS