MONONA SWIM CLUB INC

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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

JOHN RYAN

Phone

8322283388

Tax Period

2018-01-01 to 2018-12-31

MONONA SWIM CLUB INC, founded in 1965, is a small nonprofit in the Recreation & Sports sector that reported $323K in total revenue in fiscal year 2018. Revenue surged 364% from the prior year, signaling strong growth momentum. Expenses of $279K left a modest 14% surplus.

Mission

TO PROVIDE A POSITIVE SWIMMING AND DIVING EXPERIENCE TO INCLUDE BOTH COMPETITIVE AND RECREATIONAL PHILOSOPHIES DURING THE SUMMER MONTHS IN ACCORDANCE WITH THE ALL CITY SWIM LEAGUE. THE CLUB ENCOURAGES AND PROMOTES INDIVIDUAL IMPROVEMENT, GOOD SPORTSMANSHHIP, HEALTHY MIND AND BODIES AND FUN.

Program Service Accomplishments

Program 1

SOLD SNACKS/CLOTHING DURING HOME MEETS TO HELP DEFRAY COSTS OF MEMBERSHIP.

Program 2

Expenses: $277,280 Revenue: $172,750

PROVIDE YOUTH AGES 5 TO 19 AN OPPORTUNITY TO IMPROVE THEIR SWIM AND/OR DIVE SKILLS IN A POSITIVE AND FUN MANNER. INSTRUCTION PROVIDED BY THE COACHES WITH DAILY PRACTICE AND WEEKLY COMPETITION; MORE THAN 300 YOUTH PARTICIPATED. THE CLUB HOSTED THE MADISON ALL CITY SWIM AND DIVE MEET ON AUGUST 2-4, 2018. THE EVENT WAS HOSTED AT THE MONONA COMMUNTIY POOL AND INCLUDED TEAMS FROM 13 MADISON AREA SWIM CLUBS. THE CLUB RECEIVED NON-CASH DONATIONS FROM THE FOLLOWING ENTITIES IN RELATION TO HOSTING THE MEET: HY-VEE, 3801 E WASHINGTON AV, MADISON WI 53704, CONCESSION FOOD - 12,500 5NINES, 316 W WASHINGTON AV, MADISON WI 53703, COMPUTER SERVICES - 12,500 SIMPLY SWIMMING, 6649 UNIVERSITY AV, MIDDLETON WI, 53562 - APPAREL - 5,000

Program 3

Expenses: $1,264

HOLD SOCIAL ACTIVITIES TO PROMOTE FUN AND TEAM BUILDING. ACTIVITIES INCLUDE PIZZA/POOL PARTY; TEAM BANQUET; TEAM BANNERS; MEMORIAL DAY PARADE PARTICIPATION; AND POTATO PARTY.

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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 (2018)

Revenue Breakdown

Contributions & Grants $122,268

Program Service Revenue $172,750

Investment Income $95

Other Revenue $27,714

TOTAL REVENUE $322,827

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,614

Fundraising Expenses $0

Program Expenses $278,544

Other Expenses $236,930

TOTAL EXPENSES $278,544

Year-over-Year Comparison

	2018	2017	Change
Revenue	$322,827	$69,570	+3.6%
Expenses	$278,544	$66,930	+3.2%
Net Income	$44,283	$2,640	+15.8%

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
BRIAN JOHNSON	PRESIDENT	10.00	Officer Director	$0	$0	$0
AMY FOLEY	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
BRIAN ELFERS	REGISTRAR	10.00	Officer Director	$0	$0	$0
PAT HOWE	DIVING REPRE	5.00	Officer Director	$0	$0	$0
KATIE GANSHERT	SECRETARY	10.00	Officer Director	$0	$0	$0
JOHN RYAN	TREASURER	5.00	Officer Director	$0	$0	$0
DAN BABCOCK	PERSONNEL	5.00	Officer 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
2018	$322,827	$278,544	$74,456	$44,283