RIVER STATION SWIM AND TENNIS CLUB INC (EIN 581598695) - 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

1986

Legal Domicile

Principal Officer

ADAM THIGPEN

Phone

4049314345

Tax Period

2024-04-01 to 2025-03-31

RIVER STATION SWIM AND TENNIS CLUB INC, founded in 1986, is a small nonprofit that reported $139K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Net assets of $443K represent 38 months of operating reserves.

Mission

TO PROMOTE AND ADMINISTER NEIGHBORHOOD HEALTH AND RECREATIONAL PROGRAMS AND ACTIVITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $134,276

Program Service Revenue $3,059

Investment Income $2,047

Other Revenue $0

TOTAL REVENUE $139,382

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $131,908

Other Expenses $135,590

TOTAL EXPENSES $135,590

Year-over-Year Comparison

	2024	2023	Change
Revenue	$139,382	$107,833	+0.3%
Expenses	$135,590	$143,781	-0.1%
Net Income	$3,792	$-35,948	-1.1%

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
SUSAN MASTERS	TREASURER	5.00	Officer	$0	$0	$0
ADAM THIGPEN	PRESIDENT	3.00	Officer	$0	$0	$0
WILL GROVE	VICE PRESIDENT	2.00	Officer	$0	$0	$0
JOSLYN RATCLIFF	SECRETARY	2.00	Officer	$0	$0	$0
STEVE GAUT	LONG-TERM PLANNING	2.00	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
2025	$139,382	$135,590	$443,097	$3,792
2024	$107,833	$143,781	$439,305	$-35,948
2023	$123,057	$127,875	$475,253	$-4,818
2022	$120,582	$104,883	$481,714	$15,699
2021	$103,584	$118,133	$466,015	$-14,549
2020	$95,427	$116,043	$480,564	$-20,616
2019	$172,082	$117,454	$501,180	$54,628
2018	$55,277	$105,467	$446,552	$-50,190

RIVER STATION SWIM AND TENNIS CLUB INC