St Charles Aquatics Inc (EIN 811756736) - 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

2016

Legal Domicile

Principal Officer

Tim Lewarchick

Phone

6303771405

Tax Period

2024-01-01 to 2024-12-31

St Charles Aquatics Inc, founded in 2016, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year.

Mission

To provide aquatic programming of all types through which each participant is given equal opportunity to pursue and achieve excellence, both in and out of the water by supporting programming through fundraising, stewardship and volunteerism.

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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 $1,055,793

Investment Income $5,648

Other Revenue $0

TOTAL REVENUE $1,061,441

Expense Breakdown

Grants Paid $0

Salaries & Benefits $589,269

Fundraising Expenses $0

Program Expenses $1,115,109

Other Expenses $537,795

TOTAL EXPENSES $1,127,064

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,061,441	$1,120,087	-0.1%
Expenses	$1,127,064	$949,486	+0.2%
Net Income	$-65,623	$170,601	-1.4%

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

240

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

$19,400

Total Directors

$96,018

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tim Lewarchick	Co-Head Coach	40.00		$120,415	$0	$120,415
Jonathan Cabel	Director	40.00	Director	$96,018	$0	$96,018
Colleen Deutmeyer	Treasurer	15.00	Officer	$19,400	$0	$19,400
Tim Lewarchick	Executive Dir.	0.00	Director	$0	$0	$0
Anna Hutchinson	Director	0.00	Director	$0	$0	$0
Rachel Hammond	Director	0.00	Director	$0	$0	$0
Lori Rybaski	Director	0.00	Director	$0	$0	$0
Craig Jordan	President	0.00	Officer	$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
2024	$1,061,441	$1,127,064	$392,402	$-65,623
2023	$1,120,087	$949,486	$455,802	$170,601
2022	$976,101	$958,531	$285,824	$17,570
2021	$932,473	$811,685	$267,881	$120,788
2020	$584,065	$601,747	$146,725	$-17,682
2019	$927,702	$974,766	$164,851	$-47,064
2018	$981,194	$1,031,602	$211,875	$-50,408

St Charles Aquatics Inc