SWAN BOAT CLUB (EIN 381331045) - 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

1948

Legal Domicile

Principal Officer

ROBERT SCHNEIDER

Tax Period

2021-05-01 to 2022-04-30

SWAN BOAT CLUB, founded in 1948, is a small nonprofit that reported $257K in total revenue in fiscal year 2021. Revenue surged 95% from the prior year, signaling strong growth momentum. The organization ran a surplus of $106K, a strong 41% operating margin.

Mission

FRATERNAL ORGANIZATION - BOATING AND SAILING CLUB

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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 $124,778

Program Service Revenue $0

Investment Income $5

Other Revenue $132,663

TOTAL REVENUE $257,446

Expense Breakdown

Grants Paid $0

Salaries & Benefits $40,054

Fundraising Expenses $0

Program Expenses $130,042

Other Expenses $111,221

TOTAL EXPENSES $151,275

Year-over-Year Comparison

	2021	2020	Change
Revenue	$257,446	$131,905	+1.0%
Expenses	$151,275	$133,129	+0.1%
Net Income	$106,171	$-1,224	-87.7%

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
JASON JOHNSON	DIRECTOR	5.00	Director	$0	$0	$0
DIANE MEDINA	DIRECTOR	5.00	Director	$0	$0	$0
SUSAN STEVENSON	DIRECTOR	5.00	Director	$0	$0	$0
SHERYL STILES	TREASURER	10.00	Officer	$0	$0	$0
RICHARD LIBERTY	VICE COMMODORE	10.00	Officer	$0	$0	$0
ROBERT SCHNEIDER	COMMODORE	10.00	Officer	$0	$0	$0
SCOTT PASCHEN	SECRETARY	10.00	Officer	$0	$0	$0
WILLIAM TUMMINELLO	REAR COMMODORE	10.00	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
2022	$257,446	$151,275	$614,994	$106,171
2021	$131,905	$133,129	$520,050	$-1,224
2020	$180,906	$191,234	$518,810	$-10,328

SWAN BOAT CLUB