Moraga Valley Swim & Tennis Club (EIN 941417753) - 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

1958

Legal Domicile

Phone

3105927015

Tax Period

2024-11-01 to 2025-10-31

Moraga Valley Swim & Tennis Club, founded in 1958, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2024. Expenses of $1.6M left a modest 3% surplus.

Mission

Social Swim and Tennis Club. Swim team for Children, Swim and Tennis lessons for Children and Adults, Tennis Team for Children and Adults

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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 $948,025

Program Service Revenue $702,044

Investment Income $21,402

Other Revenue $14,533

TOTAL REVENUE $1,686,004

Expense Breakdown

Grants Paid $0

Salaries & Benefits $697,242

Fundraising Expenses $0

Other Expenses $935,720

TOTAL EXPENSES $1,632,962

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,686,004	$1,639,259	+0.0%
Expenses	$1,632,962	$1,631,746	+0.0%
Net Income	$53,042	$7,513	+6.1%

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

230

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
Jamie Delaney	President	10.00	Officer Director	$0	$0	$0
Erik Hebert	Treasurer	10.00	Officer Director	$0	$0	$0
Rose Pierson	Secretary	10.00	Officer Director	$0	$0	$0
Don Ball	Vice President	10.00	Officer Director	$0	$0	$0
Chris Conrad	Facilities Dir	10.00	Director	$0	$0	$0
Haley Kirkpatrick	Swim Team Dir	10.00	Director	$0	$0	$0
Adam Plachta	Tennis Dir	10.00	Director	$0	$0	$0
Karleen Stern	Membership Dir	10.00	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
2025	$1,686,004	$1,632,962	$6,733,950	$53,042
2024	$1,639,259	$1,631,746	$6,707,665	$7,513
2023	$1,321,978	$1,178,508	$6,786,450	$143,470
2022	$1,094,778	$750,638	$6,575,791	$344,140
2021	$1,389,490	$745,718	$6,092,756	$643,772
2020	$710,480	$667,997	$1,434,838	$42,483
2019	$1,217,840	$850,903	$1,373,763	$366,937
2018	$1,047,577	$852,895	$1,006,826	$194,682

Moraga Valley Swim & Tennis Club