ATHERTON AQUATICS FOUNDATION (EIN 900871636) - 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

2012

Legal Domicile

Principal Officer

GARY SWART

Phone

6503227104

Tax Period

2024-10-01 to 2025-09-30

ATHERTON AQUATICS FOUNDATION, founded in 2012, is a small nonprofit in the Recreation & Sports sector that reported $196K in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $288K exceeded revenue, resulting in a 47% operating deficit.

Mission

TO DELIVER QUALITY AQUATIC PROGRAMS AND ACTIVITIES THAT ARE ACCESSIBLE TO BOYS AND GIRLS OF THE BAY AREA.

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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 $196,070

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $196,070

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $283,595

Other Expenses $287,546

TOTAL EXPENSES $287,546

Year-over-Year Comparison

	2024	2023	Change
Revenue	$196,070	$259,337	-0.2%
Expenses	$287,546	$284,424	+0.0%
Net Income	$-91,476	$-25,087	+2.6%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH DUNLEVIE	DIRECTOR	1.00	Director	$0	$0	$0
MAISIE O'FLANAGAN	DIRECTOR	0.50	Director	$0	$0	$0
KIMBERLEY SUMME	DIRECTOR	0.50	Director	$0	$0	$0
KATE HOGAN	DIRECTOR	0.50	Director	$0	$0	$0
GARY SWART	PRESIDENT	1.00	Officer	$0	$0	$0
SUSAN HINRICHS	TREASURER	2.00	Officer	$0	$0	$0
JENNIFER STILL	SECRETARY	0.50	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	$196,070	$287,546	$16,744	$-91,476
2024	$259,337	$284,424	$78,220	$-25,087
2023	$233,640	$252,320	$106,577	$-18,680
2022	$220,646	$182,876	$125,257	$37,770
2021	$217,600	$175,503	$84,217	$42,097

ATHERTON AQUATICS FOUNDATION