Calvert Aquatics Club Inc (EIN 474858668) - 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

Timothy Carroll

Phone

3015368499

Tax Period

2023-08-01 to 2024-07-31

Calvert Aquatics Club Inc, founded in 2015, is a small nonprofit in the Recreation & Sports sector that reported $350K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $401K exceeded revenue, resulting in a 15% operating deficit.

Mission

Competitive youth swim program ages 5 - 18.

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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 $6,242

Program Service Revenue $343,625

Investment Income $0

Other Revenue $0

TOTAL REVENUE $349,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $204,778

Fundraising Expenses $0

Program Expenses $378,191

Other Expenses $196,594

TOTAL EXPENSES $401,372

Year-over-Year Comparison

	2023	2022	Change
Revenue	$349,867	$384,012	-0.1%
Expenses	$401,372	$348,344	+0.2%
Net Income	$-51,505	$35,668	-2.4%

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

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
Timothy Carroll	President	10.00	Officer Director	$0	$0	$0
KJ Wiles	Vice President	10.00	Officer Director	$0	$0	$0
Frederique Dorn	Treasurer	10.00	Officer Director	$0	$0	$0
Tammie Sasscer	Secretary	10.00	Officer Director	$0	$0	$0
Ryan Khol	Registrar (Non-Voting)	N/A	Officer	$0	$0	$0
Heather Thielker	Member	10.00	Director	$0	$0	$0
Ted Lemieux	Member	10.00	Director	$0	$0	$0
Staci Lagana	Member	10.00	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	No data	No data	No data	No data
2024	$349,867	$401,372	$39,737	$-51,505
2023	$384,012	$348,344	$91,242	$35,668
2022	$311,453	$276,245	$49,430	$35,208
2019	$242,155	$193,003	$26,038	$49,152
2018	$242,101	$201,943	$26,038	$40,158

Calvert Aquatics Club Inc