TIDEWATER AQUATIC CLUB INC (EIN 541709585) - 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

1994

Legal Domicile

Principal Officer

JESSICA LIVSEY

Phone

7574044496

Tax Period

2017-09-01 to 2018-08-31

TIDEWATER AQUATIC CLUB INC, founded in 1994, is a small nonprofit that reported $191K in total revenue in fiscal year 2017. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $251K exceeded revenue, resulting in a 31% operating deficit.

Mission

YOUTH USA SWIM TEAM

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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 (2017)

Revenue Breakdown

Contributions & Grants $158,577

Program Service Revenue $49,452

Investment Income $1

Other Revenue $-16,531

TOTAL REVENUE $191,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,678

Fundraising Expenses $0

Program Expenses $245,059

Other Expenses $97,779

TOTAL EXPENSES $251,457

Year-over-Year Comparison

	2017	2016	Change
Revenue	$191,499	$260,349	-0.3%
Expenses	$251,457	$287,501	-0.1%
Net Income	$-59,958	$-27,152	+1.2%

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

N/A

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

$39,583

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA LIVSEY	CEO & HEAD COACH	25.00	Officer	$39,583	$0	$39,583
KATHERINE ROCCA	SECRETARY	0.00	Officer	$0	$0	$0
ANNA MAKHORKINA	SILVER GROUP DIRECTOR	0.00	Officer	$0	$0	$0
CAROLINE STURGEON	BRONZ GROUP DIRECTOR	0.00	Officer	$0	$0	$0
RAQUEL KOHLER	AT-LARGE DIRECTOR	0.00	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
2018	$191,499	$251,457	$11,969	$-59,958

TIDEWATER AQUATIC CLUB INC