AMES CYCLONE AQUATICS CLUB (EIN 421322155) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

DOUGLAS MCCORKLE

Phone

5152910827

Tax Period

2024-01-01 to 2024-12-31

AMES CYCLONE AQUATICS CLUB, founded in 1983, is a small nonprofit in the Recreation & Sports sector that reported $625K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

THIS NON-PROFIT SWIM CLUB ENCOURAGES PARTICIPATION FOR SWIMMERS OF ALL AGES AND ABILITY LEVELS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $271,351

Program Service Revenue $292,815

Investment Income $19,960

Other Revenue $40,830

TOTAL REVENUE $624,956

Expense Breakdown

Grants Paid $0

Salaries & Benefits $360,569

Fundraising Expenses $0

Program Expenses $117,737

Other Expenses $270,534

TOTAL EXPENSES $631,103

Year-over-Year Comparison

	2024	2023	Change
Revenue	$624,956	$547,774	+0.1%
Expenses	$631,103	$527,976	+0.2%
Net Income	$-6,147	$19,798	-1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

175

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 HORRAS	PAST PRESIDENT	2.00	Director	$0	$0	$0
MELISSA CHAMBERLIN	TREASURER	2.00	Officer Director	$0	$0	$0
FRANKLIN FEILMEYER	SECRETARY	2.00	Director	$0	$0	$0
ERIN KIOJAI	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS MCCORKLE	PRESIDENT	2.00	Officer Director	$0	$0	$0
KARI SMITH	DIRECTOR	1.00	Director	$0	$0	$0
RYAN THOMPSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ERICA FISCHER	DIRECTOR	1.00	Director	$0	$0	$0
RYAN HAUGE	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
2024	$624,956	$631,103	$134,039	$-6,147
2023	$547,774	$527,976	$136,170	$19,798
2022	$318,059	$363,288	$112,860	$-45,229
2021	$318,132	$261,986	$155,470	$56,146
2020	$233,395	$246,491	$100,395	$-13,096
2019	$379,365	$374,235	$116,454	$5,130
2018	$354,276	$361,148	$109,019	$-6,872

AMES CYCLONE AQUATICS CLUB