OZAUKEE AQUATICS INC (EIN 391764175) - 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

1995

Legal Domicile

Principal Officer

STEPHEN KELLER

Phone

2622271877

Tax Period

2024-09-01 to 2025-08-31

OZAUKEE AQUATICS INC, founded in 1995, is a small nonprofit in the Recreation & Sports sector that reported $824K in total revenue in fiscal year 2024. Revenue surged 60% from the prior year, signaling strong growth momentum. Expenses of $708K left a modest 14% surplus.

Mission

YOUTH SWIMMING INSTRUCTION AND COMPETITION

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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 $96,066

Program Service Revenue $676,031

Investment Income $20,049

Other Revenue $32,232

TOTAL REVENUE $824,378

Expense Breakdown

Grants Paid $2,997

Salaries & Benefits $396,210

Fundraising Expenses $0

Program Expenses $623,387

Other Expenses $308,603

TOTAL EXPENSES $707,810

Year-over-Year Comparison

	2024	2023	Change
Revenue	$824,378	$515,872	+0.6%
Expenses	$707,810	$564,464	+0.3%
Net Income	$116,568	$-48,592	-3.4%

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

Volunteers

245

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

$68,933

Total Directors

$68,933

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN KELLER	PRESIDENT	20.00	Officer Director	$68,933	$0	$68,933
AMIT KAUL	DIRECTOR	1.00	Director	$0	$0	$0
JANEL NOVACK	DIRECTOR	1.00	Director	$0	$0	$0
NICK RUDICH	DIRECTOR	1.00	Director	$0	$0	$0
SMANATHA SENCZYSZYN	DIRECTOR	1.00	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	$824,378	$707,810	$218,141	$116,568
2024	$515,872	$564,464	$111,584	$-48,592
2023	$581,503	$586,665	$154,100	$-5,162
2022	$738,005	$648,134	$165,542	$89,871
2021	$537,232	$474,578	$134,932	$62,654
2019	$491,760	$485,622	$31,425	$6,138
2018	$380,833	$382,706	$23,523	$-1,873

OZAUKEE AQUATICS INC