COLONY SWIM CLUB INC (EIN 381809441) - 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

1965

Legal Domicile

Principal Officer

JANEEN BAIRD

Phone

7344594333

Tax Period

2024-02-01 to 2025-01-31

COLONY SWIM CLUB INC, founded in 1965, is a small nonprofit in the Recreation & Sports sector that reported $418K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

PRIVATE SWIM CLUB FOR THE EXCLUSIVE USE OF MEMBERS, THEIR FAMILIES, AND GUESTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $418,377

Investment Income $45

Other Revenue $0

TOTAL REVENUE $418,422

Expense Breakdown

Grants Paid $0

Salaries & Benefits $163,248

Fundraising Expenses $0

Program Expenses $412,599

Other Expenses $249,351

TOTAL EXPENSES $412,599

Year-over-Year Comparison

	2024	2023	Change
Revenue	$418,422	$340,925	+0.2%
Expenses	$412,599	$344,918	+0.2%
Net Income	$5,823	$-3,993	-2.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN SALING	PRESIDENT	4.00	Officer Director	$0	$0	$0
BEN STUBBS	VICE-PRESIDENT	4.00	Officer Director	$0	$0	$0
JULIE ESCHMANN	SECRETARY	2.00	Officer Director	$0	$0	$0
JANEEN BAIRD	TREASURER	2.00	Officer Director	$0	$0	$0
SCOTT STRUTTON	PERSONNEL DIRECTOR	2.00	Director	$0	$0	$0
PAUL KRUTTY	GROUNDS DIRECTOR	2.00	Director	$0	$0	$0
ADAM VINCENS	MEMBERSHIP DIRECTOR	3.00	Director	$0	$0	$0
EUGENE ANTONELLI	BUILDING DIRECTOR	5.00	Director	$0	$0	$0
JIM VOSS	POOL DIRECTOR	5.00	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	$418,422	$412,599	$656,349	$5,823
2024	$340,925	$344,918	$718,831	$-3,993
2023	$333,502	$366,177	$636,111	$-32,675
2022	$298,001	$283,521	$667,630	$14,480
2021	$243,055	$238,095	$652,866	$4,960
2020	$287,028	$277,847	$644,246	$9,181
2019	$288,820	$262,802	$625,915	$26,018

COLONY SWIM CLUB INC