ALPINE HILLS TENNIS & SWIMMING CLUB INC (EIN 941424758) - 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

1957

Legal Domicile

Principal Officer

MELISSA LAND

Phone

6508511591

Tax Period

2024-11-01 to 2025-10-31

ALPINE HILLS TENNIS & SWIMMING CLUB INC, founded in 1957, is a mid-sized nonprofit that reported $10.1M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $9.2M left a modest 10% surplus.

Mission

TO PROVIDE MEMBERS A WIDE VARIETY OF RECREATIONAL PROGRAMS AND SOCIAL ACTIVITIES

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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 $6,397,112

Investment Income $41,816

Other Revenue $3,689,938

TOTAL REVENUE $10,128,866

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,182,708

Fundraising Expenses $0

Other Expenses $3,981,467

TOTAL EXPENSES $9,164,175

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,128,866	$9,031,556	+0.1%
Expenses	$9,164,175	$9,108,027	+0.0%
Net Income	$964,691	$-76,471	-13.6%

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

135

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

$269,894

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA LAND	PRESIDENT	3.00	Officer Director	$0	$0	$0
TAYLOR HINSHAW	TREASURER	5.00	Officer Director	$0	$0	$0
RACHEL WANER	SECRETARY	5.00	Officer Director	$0	$0	$0
BARRY MARTIN	DIRECTOR	3.00	Director	$0	$0	$0
HANS HULL	DIRECTOR	3.00	Director	$0	$0	$0
MARY HYNES	DIRECTOR	3.00	Director	$0	$0	$0
KRISTIN LACHTMAN	DIRECTOR	3.00	Director	$0	$0	$0
MIRIAM RUBELT	DIRECTOR	3.00	Director	$0	$0	$0
LEILA MEHRA	DIRECTOR	3.00	Director	$0	$0	$0
GARTH WALKER	GENERAL MANAGER	40.00	Key Emp	$245,675	$24,219	$269,894
KENNETH R DEHART	TENNIS DIRECTOR	40.00	Highest	$180,113	$18,343	$198,456
OGIDIKA OBI	JUNIOR DIRECTOR	40.00	Highest	$243,345	$26,748	$270,093
LIZETTE MERLINO	BANQUETS & MEMBERSHIP	40.00	Highest	$125,182	$15,752	$140,934
RUKESH NARAYAN	CONTROLLER	40.00	Highest	$139,768	$22,885	$162,653
SIMONA OLIVERI	F&B DIRECTOR	40.00	Highest	$160,050	$11,447	$171,497

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	$10,128,866	$9,164,175	$26,698,558	$964,691
2024	$9,031,556	$9,108,027	$27,239,125	$-76,471
2023	$8,454,233	$8,737,099	$28,096,577	$-282,866
2022	$8,929,256	$8,594,681	$27,686,900	$334,575
2021	$7,307,602	$7,029,193	$28,438,830	$278,409
2020	$5,799,703	$5,182,507	$27,455,144	$617,196
2019	$5,933,718	$4,985,883	$24,878,703	$947,835
2018	$3,503,294	$4,827,485	$11,050,968	$-1,324,191

ALPINE HILLS TENNIS & SWIMMING CLUB INC