OLD KEENE MILL SWIM AND RACQUET CL… - Form 990 Financial Data

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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

1976

Legal Domicile

Principal Officer

Sean Stegmaier

Phone

7033714657

Tax Period

2024-10-01 to 2025-09-30

OLD KEENE MILL SWIM AND RACQUET CLUB, founded in 1976, is a small nonprofit in the Recreation & Sports sector that reported $522K in total revenue in fiscal year 2024.

Mission

TO PROVIDE A COMMUNITY POOL AND SOCIAL CLUB FOR MEMBERS TO ENJOY SEASONALLY.

Program Service Accomplishments

Program 1

Expenses: $467,421 Revenue: $401,671

MANAGEMENT AND MAINTENANCE OF THE POOL AND GROUNDS, INCLUDING CONTRACT WITH OUTSIDE MANAGEMENT COMPANY.

Program 2

Expenses: $91,526 Revenue: $112,825

TRAINING AND MANAGEMENT OF YOUTH SPORTS TEAMS TO COMPETE IN NORTHERN VIRGINIA SWIM LEAGUE, NORTHERN VIRGINIA TENNIS LEAGUE, AND NORTHERN VIRGINIA DIVE LEAGUE EVENTS DURING THE SUMMER MONTHS.

Program 3

Expenses: $1,924 Revenue: $7,352

SOCIAL EVENTS FOR MEMEBERS.

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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 $333,023

Program Service Revenue $179,783

Investment Income $0

Other Revenue $9,042

TOTAL REVENUE $521,848

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,205

Fundraising Expenses $0

Program Expenses $560,871

Other Expenses $556,666

TOTAL EXPENSES $560,871

Year-over-Year Comparison

	2024	2023	Change
Revenue	$521,848	$503,159	+0.0%
Expenses	$560,871	$527,252	+0.1%
Net Income	$-39,023	$-24,093	+0.6%

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

200

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
DAVID BELL	PRESIDENT	10	Officer	$0	$0	$0
WENDIE GREEN	VICE PRESIDENT	10	Officer	$0	$0	$0
SEAN STEGMAIER	TREASURER	10	Officer	$0	$0	$0
BECKY ROTEM	SECRETARY	10	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
2025	$521,848	$560,871	$751,660	$-39,023
2024	$503,159	$527,252	$791,261	$-24,093
2023	$460,149	$424,430	$833,991	$35,719
2022	$406,741	$393,908	$798,272	$12,833
2021	$398,757	$274,292	$729,412	$124,465

OLD KEENE MILL SWIM AND RACQUET CLUB