SAN FRANCISCO AQUATICS FOUNDATION (EIN 825365930) - 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

2018

Legal Domicile

Principal Officer

STEVE LACY

Phone

4159261900

Tax Period

2023-01-01 to 2023-12-31

SAN FRANCISCO AQUATICS FOUNDATION, founded in 2018, is a community nonprofit in the Recreation & Sports sector that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 44% from the prior year, signaling strong growth momentum. Expenses of $1.3M exceeded revenue, resulting in a 11% operating deficit.

Mission

PROVIDE SCHOLARSHIPS TO WATER POLO ATHLETES WITH FINANCIAL NEED. TO FUND DOMESTIC AND INTERNATIONAL WATER POLO EXPERIENCES

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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 $1,161,454

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,161,454

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,050

Fundraising Expenses $0

Program Expenses $1,292,163

Other Expenses $1,267,113

TOTAL EXPENSES $1,292,163

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,161,454	$806,215	+0.4%
Expenses	$1,292,163	$837,904	+0.5%
Net Income	$-130,709	$-31,689	+3.1%

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

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

$25,050

Total Directors

$25,050

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN LACY	PRESIDENT	40.00	Officer Director Highest	$25,050	$0	$25,050
THOMAS CORCORAN	VICE-PRESIDENT	40.00	Officer Director	$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	$1,161,454	$1,292,163	$92,115	$-130,709
2022	$806,215	$837,904	$225,677	$-31,689
2021	$750,490	$955,823	$261,235	$-205,333
2020	$701,333	$459,416	$455,747	$241,917
2019	$502,417	$531,429	$72,725	$-29,012

SAN FRANCISCO AQUATICS FOUNDATION