SANTA YNEZ VALLEY COMMUNITY AQUATICS FOUNDATION (EIN 472264034) - 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

2014

Legal Domicile

Principal Officer

LISA PALMER

Phone

8056977741

Tax Period

2024-01-01 to 2024-12-31

SANTA YNEZ VALLEY COMMUNITY AQUATICS FOUNDATION, founded in 2014, is a small nonprofit in the Recreation & Sports sector that reported $764K in total revenue in fiscal year 2024. Revenue surged 8881% from the prior year, signaling strong growth momentum. The organization ran a surplus of $598K, a strong 78% operating margin.

Mission

THE AQUATICS FOUNDATION'S PURPOSE IS TO DELIVER NEEDED HEALTHY LIFESTYLE, RECREATION, THERAPEUTIC, AND WATER SAFETY PROGRAMMING TO ALL SANTA YNEZ VALLEY RESIDENTS, WITH SPECIAL FOCUS ON OUR UNDERSERVED AND AT-RISK POPULATIONS.

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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 $763,379

Program Service Revenue $0

Investment Income $223

Other Revenue $0

TOTAL REVENUE $763,602

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,017

Fundraising Expenses $139,426

Other Expenses $16,918

TOTAL EXPENSES $165,993

Year-over-Year Comparison

	2024	2023	Change
Revenue	$763,602	$8,502	+88.8%
Expenses	$165,993	$2,688	+60.8%
Net Income	$597,609	$5,814	+101.8%

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

N/A

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
LISA PALMER	PRESIDENT	8.00	Officer Director	$0	$0	$0
KELLY O'NEILL	TREASURER	5.00	Officer Director	$0	$0	$0
JAKE KALKOWSKI	DIRECTOR	5.00	Director	$0	$0	$0
KRISTA STUERMAN	SECRETARY	5.00	Officer Director	$0	$0	$0
GARY THORNE	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
FRANK KELSEY	DIRECTOR	5.00	Director	$0	$0	$0
DAVE KING	DIRECTOR	5.00	Director	$0	$0	$0
ELYSIA LEWIS	DIRECTOR	5.00	Director	$0	$0	$0
RICHARD NAGLER	DIRECTOR	5.00	Director	$0	$0	$0
BRUCE PORTER	DIRECTOR	5.00	Director	$0	$0	$0
JOHN SANCHEZ	DIRECTOR	5.00	Director	$0	$0	$0
KRISTEN THOMSEN	DIRECTOR	5.00	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	$763,602	$165,993	$1,911,694	$597,609
2023	$8,502	$2,688	$1,314,085	$5,814
2022	$281	$2,649	$1,308,271	$-2,368
2021	$359	$3,611	$1,310,639	$-3,252
2020	$1,246	$2,643	$1,313,891	$-1,397
2019	$24,471	$62,429	$1,315,288	$-37,958
2018	$365,419	$82,864	$1,353,246	$282,555

SANTA YNEZ VALLEY COMMUNITY AQUATICS FOUNDATION