SHERMALOT ROOKIES WATER SKI CLUB INC (EIN 391674313) - 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

1975

Legal Domicile

Principal Officer

JONNY MOORE

Phone

3038085449

Tax Period

2024-01-01 to 2024-12-31

SHERMALOT ROOKIES WATER SKI CLUB INC, founded in 1975, is a micro nonprofit in the Recreation & Sports sector that reported $90K in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $40K, a strong 44% operating margin.

Mission

SHERMALOT ROOKIES WATER SKI CLUB INC IS COMMITTED TO MAKING OUR COMMUNITY A BETTER PLACE THROUGH HEALTY, FAMILY-FOCUSED ENTERTAINMENT, COMMUNITY SERVICE AND LEADERSHIP ADVOCACY IN YOUTH.

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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 $2,495

Program Service Revenue $81,538

Investment Income $-9,215

Other Revenue $15,682

TOTAL REVENUE $90,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $31,116

Other Expenses $50,983

TOTAL EXPENSES $50,983

Year-over-Year Comparison

	2024	2023	Change
Revenue	$90,500	$113,826	-0.2%
Expenses	$50,983	$48,561	+0.0%
Net Income	$39,517	$65,265	-0.4%

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

N/A

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
LUCAS MANNING	DIRECTOR	001.00	Director	$0	$0	$0
CARTER LEWALLEN	DIRECTOR	001.00	Director	$0	$0	$0
KURT GROSS	DIRECTOR	001.00	Director	$0	$0	$0
DAN BENNETT	DIRECTOR	001.00	Director	$0	$0	$0
PETE KOEHLER	DIRECTOR	001.00	Director	$0	$0	$0
BRIAN DALIEGE	PRESIDENT	007.00	Officer	$0	$0	$0
RAEFE GROSS	VICE PRESIDENT	001.00	Officer	$0	$0	$0
JONNY MOORE	TREASURER	005.00	Officer	$0	$0	$0
JENNY GUTNECHT	SECRETARY	001.00	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
2024	$90,500	$50,983	$525,485	$39,517
2023	$113,826	$48,561	$485,968	$65,265

SHERMALOT ROOKIES WATER SKI CLUB INC