MONTGOMERY SQUARE- COPENHAVER SWIM CLUB INC (EIN 520853109) - 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

1966

Legal Domicile

Principal Officer

SARA CHERICO-HSII

Phone

3014240423

Tax Period

2024-11-01 to 2025-10-31

MONTGOMERY SQUARE- COPENHAVER SWIM CLUB INC, founded in 1966, is a small nonprofit that reported $396K in total revenue in fiscal year 2024. The organization ran a surplus of $82K, a strong 21% operating margin.

Mission

THE CORPORATION OWNS AND OPERATES A NEIGHBORHOOD SWIMMING CLUB, INCLUDING THE SPONSORSHIP OF A SWIM TEAM FOR CHILDREN UP TO THE AGE OF 18.

🔒

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 $194,024

Program Service Revenue $202,210

Investment Income $0

Other Revenue $0

TOTAL REVENUE $396,234

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $314,395

TOTAL EXPENSES $314,395

Year-over-Year Comparison

	2024	2023	Change
Revenue	$396,234	$410,923	0.0%
Expenses	$314,395	$304,612	+0.0%
Net Income	$81,839	$106,311	-0.2%

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

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
SARA CHERICO-HSII	PRESIDENT	10.00	Officer Director	$0	$0	$0
AMANDA KOLLING	SECRETARY	4.00	Officer Director	$0	$0	$0
MARY PABST	TREASURER	16.00	Officer Director	$0	$0	$0
PAULETTE KAFFEE	MEMBERSHIP CHAIR	6.00	Director	$0	$0	$0
RAJIV AHUJA	SOCIAL CHAIR	4.00	Director	$0	$0	$0
BETH SANZONE	AT LARGE	4.00	Director	$0	$0	$0
AMY ROSACKER	AT LARGE	4.00	Director	$0	$0	$0
ANDREW HARSANYI	AT LARGE	4.00	Director	$0	$0	$0
NICK FEDERICO	AT LARGE	4.00	Director	$0	$0	$0
PAOLA GARBER	AT LARGE	4.00	Director	$0	$0	$0
ASIF QADIR	AT LARGE	4.00	Director	$0	$0	$0
JIGAR SHAH	AT LARGE	4.00	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	$396,234	$314,395	$823,438	$81,839
2024	$410,923	$304,612	$764,778	$106,311
2023	$376,721	$305,606	$706,115	$71,115
2022	$361,279	$365,322	$657,270	$-4,043
2021	$290,781	$261,630	$677,040	$29,151

MONTGOMERY SQUARE- COPENHAVER SWIM CLUB INC