Valley Splash Aquatics Inc (EIN 823893572) - 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

2017

Legal Domicile

Principal Officer

KEVIN PARIZI

Phone

4085132450

Tax Period

2023-09-01 to 2024-08-31

Valley Splash Aquatics Inc, founded in 2017, is a small nonprofit in the Public Safety sector that reported $402K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $374K left a modest 7% surplus.

Mission

VALLEY SPLASH AQUATICS IS A TOP RATE, YEAR ROUND SWIM TEAM THAT OFFERS TECHNIQUE-ORIENTED, SAFE AND FUN SWIM COACHING TO CHILDREN AND ADULTS.SWIMMERS HERE ARE TAUGHT BY WORLD CLASS COACHES WHO ARE UP TO DATE WITH MOST CUTTING EDGE SKILLS

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $401,774

Investment Income $0

Other Revenue $0

TOTAL REVENUE $401,774

Expense Breakdown

Grants Paid $0

Salaries & Benefits $274,819

Fundraising Expenses $0

Program Expenses $233,169

Other Expenses $99,071

TOTAL EXPENSES $373,890

Year-over-Year Comparison

	2023	2022	Change
Revenue	$401,774	$368,543	+0.1%
Expenses	$373,890	$401,206	-0.1%
Net Income	$27,884	$-32,663	-1.9%

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

188

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

$138,093

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN PARIZI	CEO	40.00	Officer	$108,843	$0	$108,843
LORRAINE VALENZUELA	Secretary	20.00	Officer	$29,250	$0	$29,250
CATHERINE MANTHEY	CFO	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	$401,774	$373,890	$85,648	$27,884
2023	$368,543	$401,206	$57,764	$-32,663
2022	$404,480	$362,699	$90,427	$41,781
2021	$214,446	$189,082	$87,027	$25,364
2019	$404,250	$365,492	$112,404	$38,758

Valley Splash Aquatics Inc