CARY SWIM CLUB (EIN 560844651) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Principal Officer

JULIE THOMAS

Phone

9194698084

Tax Period

2023-11-01 to 2024-10-31

CARY SWIM CLUB, founded in 1965, is a small nonprofit that reported $354K in total revenue in fiscal year 2023. Expenses of $306K left a modest 14% surplus.

Mission

PROMOTE SWIMMING AND TENNIS WHILE PROVIDING A FACILITY FOR MEMBERS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,356

Program Service Revenue $337,427

Investment Income $2,608

Other Revenue $11,225

TOTAL REVENUE $353,616

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,498

Fundraising Expenses $0

Other Expenses $279,215

TOTAL EXPENSES $305,713

Year-over-Year Comparison

	2023	2022	Change
Revenue	$353,616	$327,556	+0.1%
Expenses	$305,713	$238,238	+0.3%
Net Income	$47,903	$89,318	-0.5%

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
STEFAN VAN STAVEREN	DIRECTOR	1.00	Director	$0	$0	$0
COLETTE QUINLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER TUTTLE	DIRECTOR	1.00	Director	$0	$0	$0
MATT LIETZKE	DIRECTOR	1.00	Director	$0	$0	$0
SARAH LONG	DIRECTOR	1.00	Director	$0	$0	$0
KURT HILTON	DIRECTOR	1.00	Director	$0	$0	$0
MISSY MULLER	DIRECTOR	1.00	Director	$0	$0	$0
LYNN HILL	DIRECTOR	1.00	Director	$0	$0	$0
JENNY BARRIER	DIRECTOR	1.00	Director	$0	$0	$0
ERIC SLIVKA	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN SERXNER	DIRECTOR	1.00	Director	$0	$0	$0
JULIE THOMAS	PRESIDENT	5.00	Officer	$0	$0	$0
GREG MANETTI	VICE PRESIDENT	5.00	Officer	$0	$0	$0
MEGAN PLAYER	TREASURER	10.00	Officer	$0	$0	$0
JULIA HUNT	SECRETARY	5.00	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
2024	$353,616	$305,713	$733,720	$47,903
2023	$327,556	$238,238	$715,454	$89,318
2022	$257,019	$259,968	$654,942	$-2,949
2021	$237,623	$196,231	$634,153	$41,392
2020	$191,458	$161,997	$560,296	$29,461
2019	$292,220	$277,297	$551,249	$14,923
2018	$335,979	$267,606	$371,173	$68,373

CARY SWIM CLUB