Kent Gardens Recreation Club Inc (EIN 540625605) - 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

1956

Legal Domicile

Principal Officer

Shawn Donnelly

Phone

7036243796

Tax Period

2023-01-01 to 2023-12-31

Kent Gardens Recreation Club Inc, founded in 1956, is a small nonprofit that reported $321K in total revenue in fiscal year 2018. Revenue surged 9128% from the prior year, signaling strong growth momentum. The organization ran a surplus of $50K, a strong 16% operating margin.

Mission

Summer Swimming Program - Summer swimming/team participating in the Northern Virginia Swimming League (NVSL). Summer Diving Program - Diving team participating in the NVSL Diving League. Pool Maintenance and upkeep including tree removal/pruning, landscaping, and other property repairs and maintenance.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $522,790

Investment Income $6,780

Other Revenue $0

TOTAL REVENUE $529,570

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,304

Fundraising Expenses $0

Other Expenses $293,248

TOTAL EXPENSES $365,552

Year-over-Year Comparison

	2023	2022	Change
Revenue	$529,570	$463,811	+0.1%
Expenses	$365,552	$347,791	+0.1%
Net Income	$164,018	$116,020	+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

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

$2,175

Total Directors

$7,975

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Karen Denniston	Dive	2.00	Officer Director	$725	$0	$725
Christopher Hinton	Past at-large	2.00	Director	$725	$0	$725
Lauren Braccia	Swim team	2.00	Director	$725	$0	$725
Bethany Nguyen	Swim team	2.00	Director	$725	$0	$725
William Shields	Facilities	2.00	Director	$725	$0	$725
Bryan Goudie	Treasurer	2.00	Director	$725	$0	$725
Caryn Margita	Vice President	2.00	Officer Director	$725	$0	$725
Leigh Anne Methlie-Stevens	At-large	2.00	Director	$725	$0	$725
Kara McDermott	At-large	2.00	Director	$725	$0	$725
Michael Wittman	President	2.00	Officer Director	$725	$0	$725
Sina Naeemi	At-large	2.00	Director	$725	$0	$725
Annie Batdorf	At-Large	2.00	Director	$0	$0	$0
Kara Horgan	Membership	2.00	Officer Director	$0	$0	$0
Holly Cafer	Secretary	2.00	Officer Director	$0	$0	$0
Amy Spielhagen	At-Large	2.00	Director	$0	$0	$0
Karen Denniston	Dive team	2.00	Director	$0	$0	$0
Rebecca Neumann	Social Sec.	2.00	Officer Director	$0	$0	$0
John Christopher Wood	Previous Treasu	2.00	Officer Director	$0	$0	$0
Meghan Thomas	Prev President	2.00	Officer Director	$0	$0	$0
Amy Spielhagen	At-large	2.00	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	No data	No data	No data	No data
2023	$529,570	$365,552	$1,140,037	$164,018
2022	$463,811	$347,791	$976,019	$116,020
2021	$351,134	$257,991	$859,999	$93,143
2020	$206,670	$241,863	$766,856	$-35,193
2019	$339,085	$289,162	$802,049	$49,923
2018	$320,657	$270,485	$752,126	$50,172

Kent Gardens Recreation Club Inc