LUMBERJACK AQUATICS CLUB (EIN 651205269) - 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

2004

Legal Domicile

Principal Officer

ROBERT A JOHNS

Phone

9286069359

Tax Period

2023-01-01 to 2023-12-31

LUMBERJACK AQUATICS CLUB, founded in 2004, is a small nonprofit in the Recreation & Sports sector that reported $119K in total revenue in fiscal year 2023. Revenue surged 164% from the prior year, signaling strong growth momentum. Expenses of $108K left a modest 10% surplus.

Mission

THE CLUB IS DEDICATED TO THE DEVELOPMENT OF YOUNG ADULTS AND ATHLETES IN NORTHERN ARIZONA THROUGH SWIMMING BY COMPETING IN LOCAL, STATE AND NATIONAL

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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 $104,583

Program Service Revenue $14,903

Investment Income $0

Other Revenue $0

TOTAL REVENUE $119,486

Expense Breakdown

Grants Paid $0

Salaries & Benefits $81,518

Fundraising Expenses $0

Program Expenses $103,242

Other Expenses $26,472

TOTAL EXPENSES $107,990

Year-over-Year Comparison

	2023	2022	Change
Revenue	$119,486	$45,327	+1.6%
Expenses	$107,990	$44,994	+1.4%
Net Income	$11,496	$333	+33.5%

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

N/A

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
ROBERT A JOHNS	PRESIDENT	15.00	Officer Director Key Emp	$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
2023	$119,486	$107,990	$14,969	$11,496
2021	$2	$2,073	$3,432	$-2,071
2020	$38,837	$39,064	$5,378	$-227
2019	$77,008	$92,382	$8,323	$-15,374
2018	$95,977	$94,598	$23,490	$1,379

LUMBERJACK AQUATICS CLUB