MISSION VALLEY AQUATICS (EIN 432011432) - 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

2002

Legal Domicile

Principal Officer

BRENNIN GRAINEY

Tax Period

2023-01-01 to 2023-12-31

MISSION VALLEY AQUATICS, founded in 2002, is a small nonprofit in the Recreation & Sports sector that reported $700K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Net assets of $5.6M represent 96 months of operating reserves.

Mission

COMMUNITY AQUATIC CENTER.

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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 (2023)

Revenue Breakdown

Contributions & Grants $171,120

Program Service Revenue $508,537

Investment Income $12,889

Other Revenue $6,991

TOTAL REVENUE $699,537

Expense Breakdown

Grants Paid $0

Salaries & Benefits $255,089

Fundraising Expenses $0

Program Expenses $728,187

Other Expenses $473,098

TOTAL EXPENSES $728,187

Year-over-Year Comparison

	2023	2022	Change
Revenue	$699,537	$745,577	-0.1%
Expenses	$728,187	$651,754	+0.1%
Net Income	$-28,650	$93,823	-1.3%

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

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
DELANEY JASON	DIRECTOR	1.00	Director	$0	$0	$0
BECKY DUPUIS	DIRECTOR	0.25	Director	$0	$0	$0
TANA SEELEY	DIRECTOR	0.50	Director	$0	$0	$0
CONWAY GILES	DIRECTOR	1.00	Director	$0	$0	$0
HU BEAVER	DIRECTOR	0.50	Director	$0	$0	$0
OATES JAMES	TREASURER IN 2023	2.00	Officer Director	$0	$0	$0
BRENNIN GRAINEY	CHAIR	1.00	Officer Director	$0	$0	$0
BEN M MONTGOMERY	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$699,537	$728,187	$6,011,866	$-28,650
2022	$745,577	$651,754	$6,051,903	$93,823
2021	$769,412	$596,772	$5,931,380	$172,640
2020	$1,362,184	$438,339	$5,883,297	$923,845
2019	$554,819	$551,278	$4,757,734	$3,541
2018	$515,751	$585,713	$4,792,672	$-69,962

MISSION VALLEY AQUATICS