TYSONS-BRIAR INC TA CARDINAL HILL SWIM & RACQUET CLUB (EIN 540849974) - 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

1967

Legal Domicile

Principal Officer

MIKE GRILL

Phone

7039380858

Tax Period

2024-10-01 to 2025-09-30

TYSONS-BRIAR INC TA CARDINAL HILL SWIM & RACQUET CLUB, founded in 1967, is a small nonprofit that reported $627K in total revenue in fiscal year 2017. Net assets of $2.4M represent 45 months of operating reserves.

Mission

THE CLUB PROVIDES SWIMMING, TENNIS & SOCIAL ACTIVITIES FOR MEMBERS.

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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 $927,639

Investment Income $49,882

Other Revenue $0

TOTAL REVENUE $977,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $263,825

Fundraising Expenses $0

Program Expenses $943,129

Other Expenses $771,866

TOTAL EXPENSES $1,035,691

Year-over-Year Comparison

	2024	2023	Change
Revenue	$977,521	$989,098	0.0%
Expenses	$1,035,691	$968,887	+0.1%
Net Income	$-58,170	$20,211	-3.9%

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
MIKE GRILL	PRESIDENT	1.00	Officer Director	$0	$0	$0
MIKE FRANCESE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LESLIE PENNINGTON	SECRETARY	3.00	Officer Director	$0	$0	$0
JIM PICHE	TREASURER	1.50	Officer Director	$0	$0	$0
DAVID DIGGS	DIRECTOR	1.50	Director	$0	$0	$0
MEGAN HAQUE	DIRECTOR	5.00	Director	$0	$0	$0
TREY PRIM	DIRECTOR	0.50	Director	$0	$0	$0
CARLEEN KNAUF	DIRECTOR	2.50	Director	$0	$0	$0
PAUL HOPKE	DIRECTOR	3.00	Director	$0	$0	$0
RORY HOYT	DIRECTOR	3.00	Director	$0	$0	$0
ALLEN BRABENDER	DIRECTOR	0.50	Director	$0	$0	$0
KARL ROTHMAN	DIRECTOR	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
2025	$977,521	$1,035,691	$2,168,867	$-58,170
2024	$989,098	$968,887	$2,235,193	$20,211
2023	$767,144	$944,172	$2,116,336	$-177,028
2022	$729,728	$831,193	$2,208,419	$-101,465
2021	$649,864	$709,890	$2,231,237	$-60,026
2020	$569,401	$639,645	$2,284,540	$-70,244
2019	$645,187	$662,066	$2,345,692	$-16,879
2018	$627,124	$641,862	$2,368,667	$-14,738

TYSONS-BRIAR INC TA CARDINAL HILL SWIM & RACQUET CLUB