Walnut Creek Aquatic Foundation (EIN 463516548) - 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

2015

Legal Domicile

Principal Officer

Mark Lentz

Phone

9258184847

Tax Period

2025-01-01 to 2025-12-31

Walnut Creek Aquatic Foundation, founded in 2015, is a small nonprofit in the Recreation & Sports sector that reported $398K in total revenue in fiscal year 2025. The organization ran a surplus of $392K, a strong 99% operating margin.

Mission

The mission of the Walnut Creek Aquatics Foundation WCAF is to raise funds to supplement the City of Walnut Creeks California effort to develop a new aquatics facility. The fundraising efforts will provide various amenities to the facility which are beyond the budgeted funds provided by Walnut Creek. WCAFs mission and efforts will provide physical and mental health benefits to the community of Walnut Creek and its stakeholders.

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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 (2025)

Revenue Breakdown

Contributions & Grants $391,426

Program Service Revenue $0

Investment Income $6,213

Other Revenue $0

TOTAL REVENUE $397,639

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,824

Other Expenses $5,824

TOTAL EXPENSES $5,824

Year-over-Year Comparison

	2025	2024	Change
Revenue	$397,639	N/A	N/A
Expenses	$5,824	N/A	N/A
Net Income	$391,815	N/A	N/A

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
Michael Heaney	President	2.00	Officer Director	$0	$0	$0
Andrea Kelly Smethurst	Vice President	2.00	Officer Director	$0	$0	$0
Christine Ottati	Secretary	2.00	Officer Director	$0	$0	$0
Mark Lentz	Treasurer	4.00	Officer Director	$0	$0	$0
Meg Honey	Board Member	2.00	Director	$0	$0	$0
Kenneth Halbrecht	Board Member	1.00	Director	$0	$0	$0
James King	Board Member	2.00	Director	$0	$0	$0
Erin Earnest	Board Member	2.00	Director	$0	$0	$0
Farkhanda Khan	Board Member	2.00	Director	$0	$0	$0
Suanne Miller	Board Member	2.00	Director	$0	$0	$0
Kristen Smidstra	Board Member	2.00	Director	$0	$0	$0
Peter Thomas	Board Member	2.00	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	$397,639	$5,824	$398,368	$391,815

Walnut Creek Aquatic Foundation