NORTH BAY AQUATICS (EIN 562334651) - 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

2003

Legal Domicile

Principal Officer

JOHN HARLOW

Phone

4154972619

Tax Period

2023-01-01 to 2023-12-31

NORTH BAY AQUATICS, founded in 2003, is a small nonprofit in the Recreation & Sports sector that reported $707K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year.

Mission

SWIM CLUB THAT COACHES CHARACTER AND EXCELLENCE THROUGH COMPETITIVE SWIMMING.

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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 $30,867

Program Service Revenue $654,155

Investment Income $21,988

Other Revenue $0

TOTAL REVENUE $707,010

Expense Breakdown

Grants Paid $0

Salaries & Benefits $447,594

Fundraising Expenses $396

Program Expenses $716,770

Other Expenses $272,937

TOTAL EXPENSES $720,531

Year-over-Year Comparison

	2023	2022	Change
Revenue	$707,010	$765,370	-0.1%
Expenses	$720,531	$695,432	+0.0%
Net Income	$-13,521	$69,938	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH DEMONT	PRESIDENT	40.00	Officer	$0	$0	$0
ANDREA SALMI	SECRETARY	1.00	Officer	$0	$0	$0
DON SWARTZ	VICE PRESIDENT	30.00	Officer	$0	$0	$0
JOHN HARLOW	TREASURER	5.00	Officer	$0	$0	$0
KEN BRAKEBILL	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2023	$707,010	$720,531	$547,159	$-13,521
2022	$765,370	$695,432	$606,661	$69,938
2020	$479,466	$627,467	$425,133	$-148,001
2019	$657,555	$639,004	$507,161	$18,551
2018	$754,151	$670,890	$488,610	$83,261

NORTH BAY AQUATICS