EXCEL AQUATICS INC (EIN 621176955) - 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

1983

Legal Domicile

Principal Officer

STEVEN MURRY

Phone

6154191055

Tax Period

2024-09-01 to 2025-08-31

EXCEL AQUATICS INC, founded in 1983, is a community nonprofit in the Recreation & Sports sector that reported $2.1M in total revenue in fiscal year 2024. Expenses of $1.9M left a modest 10% surplus.

Mission

DEDICATED TO SWIMMING TECHNIQUE, TRAINING, AND PERFORMANCE IN A POSITIVE ENVIRONMENT

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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 $31,073

Program Service Revenue $2,038,614

Investment Income $28,378

Other Revenue $-11,892

TOTAL REVENUE $2,086,173

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,129,976

Fundraising Expenses $5,650

Program Expenses $1,673,243

Other Expenses $746,225

TOTAL EXPENSES $1,876,201

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,086,173	$1,932,770	+0.1%
Expenses	$1,876,201	$1,729,277	+0.1%
Net Income	$209,972	$203,493	+0.0%

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

113

Volunteers

500

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

$195,361

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA CARRICO	PRESIDENT	4.00	Officer Director	$0	$0	$0
DAVIS MELLO	TREASURER	4.00	Officer Director	$0	$0	$0
BETHANEY CARNES	SECRETARY	4.00	Officer Director	$0	$0	$0
SHANNON OLIVER	TEAM ADMIN	40.00	Officer	$54,337	$0	$54,337
STEVEN MURRY	HEAD COACH	45.00	Officer	$127,236	$1,500	$128,736
ALICIA ENROTH	FINANCIAL ADMINISTRATOR	5.00	Officer	$12,288	$0	$12,288

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	$2,086,173	$1,876,201	$1,524,605	$209,972
2024	$1,932,770	$1,729,277	$1,314,633	$203,493
2023	$1,878,346	$1,618,600	$1,111,140	$259,746
2022	$1,571,381	$1,420,206	$851,394	$151,175
2021	$1,278,708	$1,068,249	$700,219	$210,459
2020	$1,132,037	$1,084,973	$489,760	$47,064
2019	$1,549,851	$1,525,622	$442,696	$24,229
2018	$1,448,757	$1,408,175	$418,467	$40,582

EXCEL AQUATICS INC