ROCK AQUA JAYS WATER SKI CLUB INC (EIN 930831292) - 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

1961

Legal Domicile

Principal Officer

TIM CULLEN

Phone

6082177823

Tax Period

2024-01-01 to 2024-12-31

ROCK AQUA JAYS WATER SKI CLUB INC, founded in 1961, is a small nonprofit in the Unknown sector that reported $129K in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $164K exceeded revenue, resulting in a 27% operating deficit.

Mission

PROMOTION OF WATER SAFETY, SKIING, AND WATER SHOW FOR BENEFIT OF THE COMMUNITY. INDIVIDUALS BENEFITTED, TOTAL IN THE THOUSANDS.

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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 $57,637

Program Service Revenue $0

Investment Income $440

Other Revenue $71,039

TOTAL REVENUE $129,116

Expense Breakdown

Grants Paid $1,289

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $151,263

Other Expenses $162,213

TOTAL EXPENSES $163,502

Year-over-Year Comparison

	2024	2023	Change
Revenue	$129,116	$155,349	-0.2%
Expenses	$163,502	$165,031	0.0%
Net Income	$-34,386	$-9,682	+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

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
CHAD SULLIVAN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JESSICA CARLSON	CONCESSION MANAGER	5.00	Director	$0	$0	$0
SAM PYSZKA Sr	MEMBERSHIP DIRECTOR	5.00	Director	$0	$0	$0
TIM CULLEN	PRESIDENT	5.00	Officer Director	$0	$0	$0
LISA THOMPSON	TREASURER	5.00	Officer Director	$0	$0	$0
JENNIFER REZIN	SECRETARY	5.00	Officer Director	$0	$0	$0
KEVIN OSTERMEIER	FACILITIES MANAGER	5.00	Director	$0	$0	$0
BRIAN PYSZKA	FLEET MANAGER	5.00	Director	$0	$0	$0
ANDREW PETZOLD	DIRECTOR AT LARGE	5.00	Director	$0	$0	$0
IAN SLATTER	CO-SHOW DIRECTOR	5.00	Director	$0	$0	$0
JASON LAYNG	CO-SHOW DIRECTOR	5.00	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	$129,116	$163,502	$186,276	$-34,386
2023	$155,349	$165,031	$220,662	$-9,682
2022	$143,107	$192,742	$230,343	$-49,635
2021	$235,845	$236,885	$286,075	$-1,040
2020	$144,023	$82,094	$281,017	$61,929
2019	$125,649	$139,721	$219,113	$-14,072
2018	$237,992	$174,750	$233,202	$63,242

ROCK AQUA JAYS WATER SKI CLUB INC