Rock Spring Swim Club Inc (EIN 521003339) - 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

1979

Legal Domicile

Principal Officer

Jeffrey F Dwyer

Phone

4104202863

Tax Period

2023-10-01 to 2024-09-30

Rock Spring Swim Club Inc, founded in 1979, is a small nonprofit that reported $453K in total revenue in fiscal year 2023. Expenses of $401K left a modest 12% surplus.

Mission

Swim/Social Club

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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 $350,207

Program Service Revenue $91,155

Investment Income $54

Other Revenue $11,782

TOTAL REVENUE $453,198

Expense Breakdown

Grants Paid $0

Salaries & Benefits $186,478

Fundraising Expenses $0

Program Expenses $78,046

Other Expenses $214,136

TOTAL EXPENSES $400,614

Year-over-Year Comparison

	2023	2022	Change
Revenue	$453,198	$426,906	+0.1%
Expenses	$400,614	$414,882	0.0%
Net Income	$52,584	$12,024	+3.4%

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

475

Independent Members

475

Employees

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

$2,000

Total Directors

$4,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Pam Geraghty	President	020.00	Officer Director	$500	$0	$500
Jeff Dwyer	Vice President/Treasurer	010.00	Officer Director	$500	$0	$500
Tina Folmer	Vice President/Membership	010.00	Officer Director	$500	$0	$500
Ally Smallwood	Secretary	010.00	Officer Director	$500	$0	$500
Stephanie Notarange	Social	010.00	Director	$500	$0	$500
Allen Clark	Swim Team	010.00	Director	$500	$0	$500
Amy Allman	Swim Team	010.00	Director	$500	$0	$500
Chrissie Galliher	Communications	010.00	Director	$500	$0	$500

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	$453,198	$400,614	$868,008	$52,584
2023	$426,906	$414,882	$828,191	$12,024
2022	$409,381	$365,755	$814,961	$43,626
2021	$469,964	$319,944	$799,120	$150,020
2020	$267,971	$286,170	$687,540	$-18,199
2019	$339,923	$321,520	$587,975	$18,403
2018	$333,584	$330,374	$612,619	$3,210

Rock Spring Swim Club Inc