CHESTERBROOK SWIMMING AND TENNIS CLUB INC (EIN 540584337) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1954

Legal Domicile

Principal Officer

JOSEPH HALL

Phone

7038934699

Tax Period

2024-01-01 to 2024-12-31

CHESTERBROOK SWIMMING AND TENNIS CLUB INC, founded in 1954, is a small nonprofit that reported $814K in total revenue in fiscal year 2018. The organization ran a surplus of $130K, a strong 16% operating margin.

Mission

A SWIM AND TENNIS CLUB OWNED AND OPERATED BY ITS MEMBERS. THE FACILITIES INCLUDE THREE POOLS, SIX TENNIS COURTS, AND A CLUBHOUSE. THE CLUB HAS SWIM, DIVE, AND TENNIS TEAMS COMPETING IN LOCAL LEAGUES. SEE SCHE O

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,448,409

Investment Income $46,908

Other Revenue $0

TOTAL REVENUE $1,495,317

Expense Breakdown

Grants Paid $0

Salaries & Benefits $568,742

Fundraising Expenses $0

Other Expenses $767,996

TOTAL EXPENSES $1,336,738

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,495,317	$1,385,009	+0.1%
Expenses	$1,336,738	$1,272,809	+0.1%
Net Income	$158,579	$112,200	+0.4%

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

159

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
JOSEPH HALL	PRESIDENT	010.00	Officer Director	$0	$0	$0
CAROLINE NOLAN	SECRETARY	010.00	Officer Director	$0	$0	$0
CHRIS TRIMBLE	VP PERSONNEL	010.00	Officer Director	$0	$0	$0
MONICA MCEWAN	VP OPERATIONS	010.00	Officer Director	$0	$0	$0
BETH MAHOOD	TREASURER	010.00	Officer Director	$0	$0	$0
MICHAEL KOLTONYUK	TREASURER	010.00	Officer Director	$0	$0	$0
WILL MAHER	DIRECTOR	010.00	Director	$0	$0	$0
AMY FURCHES	DIRECTOR	010.00	Director	$0	$0	$0
LAURA O'DEA	DIRECTOR	010.00	Director	$0	$0	$0
DIPPEN ZINZUVADIA	DIRECTOR	010.00	Director	$0	$0	$0
GRIFFIN MAUK	DIRECTOR	010.00	Director	$0	$0	$0
ANDREW SHEN	DIRECTOR	010.00	Director	$0	$0	$0
ANDY KIM	DIRECTOR	010.00	Director	$0	$0	$0
KRISTIN WHITNEY	DIRECTOR	010.00	Director	$0	$0	$0
JEFF NEUMANN	DIRECTOR	010.00	Director	$0	$0	$0
CINDY ANDERSON	DIRECTOR	010.00	Director	$0	$0	$0
SCOTT SMITH	DIRECTOR	010.00	Director	$0	$0	$0
SANDRA RODRIGUEZ	DIRECTOR	010.00	Director	$0	$0	$0
JANET HEDRICK	DIRECTOR	010.00	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	$1,495,317	$1,336,738	$6,516,068	$158,579
2023	$1,385,009	$1,272,809	$6,450,598	$112,200
2022	$1,232,237	$1,237,114	$6,451,023	$-4,877
2021	$1,290,665	$1,103,604	$6,546,549	$187,061
2020	$1,038,281	$995,704	$6,470,278	$42,577
2019	$670,811	$983,791	$6,549,962	$-312,980
2018	$813,646	$684,142	$6,948,129	$129,504

CHESTERBROOK SWIMMING AND TENNIS CLUB INC