Pleasant Hill Aquatics Inc (EIN 941311288) - 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

1954

Legal Domicile

Principal Officer

Peter Sousa

Phone

9257880950

Tax Period

2024-01-01 to 2024-12-31

Pleasant Hill Aquatics Inc, founded in 1954, is a small nonprofit that reported $407K in total revenue in fiscal year 2024.

Mission

To provide opportunity for families to swim and gather for exercise and fun. Swim team offers instruction, technique improvement and a competitive arena for swimmers.

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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 $0

Program Service Revenue $407,179

Investment Income $59

Other Revenue $0

TOTAL REVENUE $407,238

Expense Breakdown

Grants Paid $0

Salaries & Benefits $208,625

Fundraising Expenses $0

Other Expenses $236,327

TOTAL EXPENSES $444,952

Year-over-Year Comparison

	2024	2023	Change
Revenue	$407,238	$390,209	+0.0%
Expenses	$444,952	$431,093	+0.0%
Net Income	$-37,714	$-40,884	-0.1%

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

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

Total Directors

$1,848

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Pat Callahan	Maintenance Dir	1.00	Director	$1,848	$0	$1,848
Liam Kelly	President Elect	1.00	Officer Director	$0	$0	$0
Charlise Hyatt	Swim Director	1.00	Director	$0	$0	$0
Sara Hutcheson	Membership Dir.	1.00	Director	$0	$0	$0
Claire Voegtly	Work Proc.	1.00	Director	$0	$0	$0
Andrew Pierce	President	1.00	Officer Director	$0	$0	$0
Connor Day	Maintenance Dir	1.00	Director	$0	$0	$0
Taylor Hamilton	Treasurer	1.00	Officer Director	$0	$0	$0
Tim Della Maggiore	Secretary	1.00	Officer Director	$0	$0	$0
Justin Ayers	Swimteam Direct	1.00	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	$407,238	$444,952	$243,750	$-37,714
2023	$390,209	$431,093	$314,887	$-40,884
2022	$351,332	$366,909	$375,546	$-15,577
2021	$271,504	$305,377	$408,604	$-33,873
2020	$185,330	$221,301	$401,372	$-35,971
2019	$325,663	$274,702	$425,647	$50,961
2018	$276,270	$271,897	$423,781	$4,373

Pleasant Hill Aquatics Inc