THE AQUAKIDS INC

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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

1972

Legal Domicile

Principal Officer

MELISSA BRITT

Phone

7137759007

Tax Period

2020-09-01 to 2021-08-31

THE AQUAKIDS INC, founded in 1972, is a small nonprofit that reported $199K in total revenue in fiscal year 2020. Revenue grew 20% year-over-year, indicating healthy expansion. The organization ran a surplus of $36K, a strong 18% operating margin.

Mission

PROVIDE COMPETITIVE AQUATICS PROGRAM

Program Service Accomplishments

Program 1

Expenses: $151,690 Revenue: $149,115

SWIMMING SKILLS TRAINING

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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 (2020)

Revenue Breakdown

Contributions & Grants $51,611

Program Service Revenue $149,115

Investment Income $2

Other Revenue $-1,617

TOTAL REVENUE $199,111

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,285

Fundraising Expenses $0

Program Expenses $151,690

Other Expenses $81,026

TOTAL EXPENSES $163,311

Year-over-Year Comparison

	2020	2019	Change
Revenue	$199,111	$166,525	+0.2%
Expenses	$163,311	$164,966	0.0%
Net Income	$35,800	$1,559	+22.0%

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

100

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
MELISSA BRITT	PRESIDENT	2.00	Officer	$0	$0	$0
JEFF MAROTTE	VICE PRESIDE	2.00	Officer	$0	$0	$0
SAMANTHA CARPENTER	SECRETARY	2.00	Officer	$0	$0	$0
AIMEE DYSON	TREASURER	2.00	Officer	$0	$0	$0
ANGELA CAMPAGNA	DIRECTOR	2.00	Director	$0	$0	$0
JOSH HART	DIRECTOR	2.00	Director	$0	$0	$0
RENAE ESPINOSA	DIRECTOR	2.00	Director	$0	$0	$0
DUSTIN MORRIS	DIRECTOR	2.00	Director	$0	$0	$0
NICHOLE GOOCH	DIRECTOR	2.00	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
2021	$199,111	$163,311	$51,496	$35,800
2020	$166,525	$164,966	$29,201	$1,559
2019	$152,657	$149,978	$26,427	$2,679