NORTHWEST ARKANSAS AQUATICS INC (EIN 710748684) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

KARI PENTURF

Phone

4796211278

Tax Period

2023-09-01 to 2024-08-31

NORTHWEST ARKANSAS AQUATICS INC, founded in 1994, is a small nonprofit in the Recreation & Sports sector that reported $327K in total revenue in fiscal year 2019. Revenue fell 24% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE SWIMMING ACTIVITIES IN AN ATHLETIC ENVIRONMENT, WHICH TRAINS AND ENCOURAGES PARTICIPANTS TO BE PRODUCTIVE CITIZENS.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $45,688

Program Service Revenue $494,050

Investment Income $3,423

Other Revenue $0

TOTAL REVENUE $543,161

Expense Breakdown

Grants Paid $0

Salaries & Benefits $287,813

Fundraising Expenses $18,517

Program Expenses $436,859

Other Expenses $213,935

TOTAL EXPENSES $501,748

Year-over-Year Comparison

	2023	2022	Change
Revenue	$543,161	$502,542	+0.1%
Expenses	$501,748	$465,901	+0.1%
Net Income	$41,413	$36,641	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$150,691

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARI PENTURF	PRESIDENT	1.00	Officer Director	$0	$0	$0
MATT ADAMS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CATHY GOLDTRAP	TREASURER	1.00	Officer Director	$0	$0	$0
SHANNA WORKMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
STEPHANIE KEES	MERCHANDISE	1.00	Director	$0	$0	$0
MEGAN PETERS	SOCIAL COMMUNICATIONS	1.00	Director	$0	$0	$0
PRAPAKARAN PERUMALSAMY	FUNDRAISING	1.00	Director	$0	$0	$0
ERIC PADEN	MEET DIRECTOR	30.00	Officer	$57,285	$0	$57,285
MARK GOLE	HEAD COACH/CEO	30.00	Officer	$93,406	$0	$93,406

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
2024	$543,161	$501,748	$217,569	$41,413
2023	$502,542	$465,901	$175,685	$36,641
2022	$499,595	$445,152	$134,714	$54,443
2021	$424,096	$400,244	$128,015	$23,852
2020	$326,831	$343,236	$84,023	$-16,405

NORTHWEST ARKANSAS AQUATICS INC