Dolphin Swimmng and Boating Foundation (EIN 824883113) - 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

Principal Officer

Davis Ja

Phone

4154972212

Tax Period

2023-01-01 to 2023-12-31

Dolphin Swimmng and Boating Foundation is a small nonprofit in the Recreation & Sports sector that reported $649K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $566K, a strong 87% operating margin.

Mission

The Foundation shall maintain city and county property at 502 Jefferson St, San Francisco for the public use and recreation; and provide classes and education on swimming, rowing and boat building.

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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 $582,243

Program Service Revenue $0

Investment Income $67,017

Other Revenue $0

TOTAL REVENUE $649,260

Expense Breakdown

Grants Paid $74,000

Salaries & Benefits $0

Fundraising Expenses $3,915

Program Expenses $75,443

Other Expenses $8,783

TOTAL EXPENSES $82,783

Year-over-Year Comparison

	2023	2022	Change
Revenue	$649,260	$488,042	+0.3%
Expenses	$82,783	$108,397	-0.2%
Net Income	$566,477	$379,645	+0.5%

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

N/A

Volunteers

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	Role	Reportable Comp	Other Comp	Total
Diane Walton	Director	Director	$0	$0	$0
Ryan Utsumi	Director	Director	$0	$0	$0
Thomas Dugan	Director	Director	$0	$0	$0
Regina Bianucci Rus	Treasurer	Director	$0	$0	$0
Davis Ja	President	Officer	$0	$0	$0
Joni Beemsterboer	Secretary	Officer	$0	$0	$0
Crissa Williams	Director	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$649,260	$82,783	$2,181,653	$566,477
2022	$488,042	$108,397	$1,615,176	$379,645
2021	$596,147	$36,741	$1,235,531	$559,406
2020	$821,324	$212,945	$676,125	$608,379

Dolphin Swimmng and Boating Foundation