DUNN LORING SWIM CLUB INC (EIN 546037953) - 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

1962

Legal Domicile

Principal Officer

MATHEW TULLY

Phone

7036980071

Tax Period

2023-11-01 to 2024-10-31

DUNN LORING SWIM CLUB INC, founded in 1962, is a small nonprofit that reported $449K in total revenue in fiscal year 2017. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $102K, a strong 23% operating margin.

Mission

OPERATE A NEIGHBORHOOD SWIM CLUB OPEN TO MEMBERSHIP FROM MEMORIAL DAY WEEKEND THROUGH LABOR DAY WEEKEND

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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 $606,056

Investment Income $12,059

Other Revenue $0

TOTAL REVENUE $618,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $172,903

Fundraising Expenses $0

Other Expenses $334,681

TOTAL EXPENSES $507,584

Year-over-Year Comparison

	2023	2022	Change
Revenue	$618,115	$584,696	+0.1%
Expenses	$507,584	$419,890	+0.2%
Net Income	$110,531	$164,806	-0.3%

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

150

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
MATHEW TULLY	PRESIDENT	20.00	Officer Director	$0	$0	$0
CHAD STEIN	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
SEAN BARNES	TREASURER	5.00	Officer Director	$0	$0	$0
NIMMI KANNANKUTTY	SECRETARY	5.00	Officer Director	$0	$0	$0
CHIP MCELHATTAN	DIRECTOR	1.00	Director	$0	$0	$0
DAN SUGHRUE	DIRECTOR	1.00	Director	$0	$0	$0
FRANK PIAZZA	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE KLUTTZ	DIRECTOR	1.00	Director	$0	$0	$0
ZACH CANNON	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN ROKITA	DIRECTOR	1.00	Director	$0	$0	$0
LUKE MARTONIK	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN MURPHY	DIRECTOR	1.00	Director	$0	$0	$0
PATTY ORFINI	DIRECTOR	1.00	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	$618,115	$507,584	$1,764,638	$110,531
2023	$584,696	$419,890	$1,650,203	$164,806
2022	$566,468	$574,165	$1,491,790	$-7,697
2021	$503,165	$410,582	$1,522,146	$92,583
2020	$406,963	$297,727	$1,416,682	$109,236
2019	$473,853	$476,424	$1,327,187	$-2,571
2018	$448,830	$346,735	$1,021,545	$102,095

DUNN LORING SWIM CLUB INC