AGATE PIER AND SWIM CLUB INC (EIN 680448405) - 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

2000

Legal Domicile

Principal Officer

MIKE BUCKLEY

Phone

5305464251

Tax Period

2024-01-01 to 2024-12-31

AGATE PIER AND SWIM CLUB INC, founded in 2000, is a small nonprofit in the Recreation & Sports sector that reported $314K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Net assets of $1.5M represent 59 months of operating reserves.

Mission

OPERATION OF A POOL, TENNIS COURT, AND PIER FOR THE BENEFIT OF ITS 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $311,290

Investment Income $171

Other Revenue $2,651

TOTAL REVENUE $314,112

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,609

Fundraising Expenses $0

Program Expenses $287,508

Other Expenses $211,980

TOTAL EXPENSES $312,589

Year-over-Year Comparison

	2024	2023	Change
Revenue	$314,112	$271,362	+0.2%
Expenses	$312,589	$313,835	0.0%
Net Income	$1,523	$-42,473	-1.0%

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

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
MARIANNE BOUZA	DIRECTOR	5.00	Director	$0	$0	$0
MIKE BUCKLEY	PRESIDENT	5.00	Officer Director	$0	$0	$0
RICH DEAN	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
CHARLOTTE EMPEY	SECRETARY	5.00	Officer Director	$0	$0	$0
NANCY ESTES	DIRECTOR	5.00	Director	$0	$0	$0
CHRIS MURRAY	TREASURER	5.00	Officer Director	$0	$0	$0
LARRY OLIVER	TRUSTEE/DIRE	5.00	Director	$0	$0	$0
BILL SCHUPPEL	DIRECTOR (FO	N/A	Director	$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	No data	No data	No data	No data
2024	$314,112	$312,589	$1,538,959	$1,523
2023	$271,362	$313,835	$1,537,237	$-42,473
2022	$243,999	$284,550	$1,579,472	$-40,551
2021	$221,144	$246,850	$1,620,015	$-25,706
2020	$244,861	$229,890	$1,645,640	$14,971
2019	$246,339	$282,454	$1,630,945	$-36,115
2018	$233,947	$264,964	$1,667,256	$-31,017

AGATE PIER AND SWIM CLUB INC