LUBBOCK SWIM CLUB (EIN 364530888) - 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

Principal Officer

RONALD J HOLIHAN

Phone

8067661777

Tax Period

2022-01-01 to 2022-12-31

LUBBOCK SWIM CLUB is a small nonprofit in the Recreation & Sports sector that reported $209K in total revenue in fiscal year 2022. The organization ran a surplus of $41K, a strong 20% operating margin.

Mission

PURPOSE OF THIS ORGANIZATION IS TO SERVE THE COMMUNITY IN LEARNING TO SWIM, WITH PROGRAMS FOR ALL AGE GROUPS; AND PROVIDE COMPETITION WITH OTHER CITIES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $208,701

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $208,701

Expense Breakdown

Grants Paid $0

Salaries & Benefits $105,613

Fundraising Expenses $0

Program Expenses $167,313

Other Expenses $61,700

TOTAL EXPENSES $167,313

Year-over-Year Comparison

	2022	2021	Change
Revenue	$208,701	N/A	N/A
Expenses	$167,313	N/A	N/A
Net Income	$41,388	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

Independent Members

N/A

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

$47,024

Total Directors

$47,024

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONALD J HOLIHAN	PRESIDENT	0.00	Officer Director	$0	$0	$0
APRIL HAYES	DIRECTOR/TRE	40.00	Officer Director	$47,024	$0	$47,024

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
2022	$208,701	$167,313	$36,276	$41,388

LUBBOCK SWIM CLUB