R & R AQUATICS PROGRAM

EIN: 821635239 501(c)(3) Recreation & Sports

RICHMOND, TX

Total Revenue
$135,429
Total Expenses
$140,303
Total Assets
$23,160
Net Assets
$23,160
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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
2018
Legal Domicile
TX
Principal Officer
PATRICK WALLACE
Phone
2812373100
Tax Period
2023-01-01 to 2023-12-31

R & R AQUATICS PROGRAM, founded in 2018, is a small nonprofit in the Recreation & Sports sector that reported $135K in total revenue in fiscal year 2023.

Mission

TO EDUCATE AS MANY CHILDREN AS POSSIBLE ENSURING ACCESS TO SUPERIOR LEVELS OF SWIMMING THROUGH INSPIRED LEADERSHIP AMOUNG PARENTS, COACHES, AND OFFICIALS. TO ALLOW EACH CHILD TO ACHEIVE HIS ORHER FULL POTENTIAL TO PARTICIPATE IN FUTURE SWIMMING, SOCIAL AND EDUCATIONAL OPPORTUNITIES IN THEIR COMMUNITY.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $134,953
Investment Income $0
Other Revenue $476
TOTAL REVENUE $135,429

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $4,014
Program Expenses $135,594
Other Expenses $140,303
TOTAL EXPENSES $140,303

Year-over-Year Comparison

2023 2022 Change
Revenue $135,429 N/A N/A
Expenses $140,303 N/A N/A
Net Income $-4,874 N/A N/A
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

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Governance

Voting Members
4
Independent Members
4
Employees
N/A
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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
AMY NEWELL TREASURER N/A
Officer
$0 $0 $0
KENYA PRICE VICE PRESIDE N/A
Officer
$0 $0 $0
KAMBRIA STUART MEET COORDIN N/A
Officer
$0 $0 $0
PATRICK WALLACE PRESIDENT N/A
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 No data No data No data No data
2023 $135,429 $140,303 $23,160 $-4,874
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