CANTERBURY WOODS SWIM CLUB INC (EIN 540914710) - 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

1968

Legal Domicile

Principal Officer

Katie Bishop

Phone

9703816806

Tax Period

2024-01-01 to 2024-12-31

CANTERBURY WOODS SWIM CLUB INC, founded in 1968, is a small nonprofit that reported $267K in total revenue in fiscal year 2023. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $47K, a strong 18% operating margin.

Mission

To operate a recreational swimming pool

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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 $7,593

Program Service Revenue $195,108

Investment Income $1,727

Other Revenue $2,306

TOTAL REVENUE $206,734

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $279,219

Other Expenses $271,892

TOTAL EXPENSES $271,892

Year-over-Year Comparison

	2024	2023	Change
Revenue	$206,734	$267,183	-0.2%
Expenses	$271,892	$219,870	+0.2%
Net Income	$-65,158	$47,313	-2.4%

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

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
Melissa Zisler	Membership Director	5	Director	$0	$0	$0
Michelle Simmons	Director	5	Director	$0	$0	$0
Eric Klaiber	Director	3	Director	$0	$0	$0
John Gethins	Director until Oct 2024	5	Director	$0	$0	$0
Kathleen Bishop	Secretary (Jan - Sep 2024, President Oct onward)	5	Officer Director	$0	$0	$0
Mike Saunders	Director	5	Director	$0	$0	$0
Brian McSorely	President until Sep 2024	5	Officer	$0	$0	$0
Kim Sandino	Vice President until Sep 2024	5	Officer	$0	$0	$0
Mitch Bruce	Treasurer	5	Officer	$0	$0	$0
Sonya Spillman	Secretary (Oct onward)	5	Officer	$0	$0	$0
Andy Impens	Vice President (Oct Onward)	5	Officer	$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	$206,734	$271,892	$240,373	$-65,158
2023	$267,183	$219,870	$305,294	$47,313

CANTERBURY WOODS SWIM CLUB INC