FOREST PARK CABANA CLUB (EIN 941509428) - 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

ELDON PEI

Phone

4082441884

Tax Period

2023-01-01 to 2023-12-31

FOREST PARK CABANA CLUB, founded in 1961, is a small nonprofit that reported $399K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $379K left a modest 5% surplus.

Mission

SWIM CLUB

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $398,909

Investment Income $57

Other Revenue $0

TOTAL REVENUE $398,966

Expense Breakdown

Grants Paid $0

Salaries & Benefits $199,577

Fundraising Expenses $0

Program Expenses $361,723

Other Expenses $179,668

TOTAL EXPENSES $379,245

Year-over-Year Comparison

	2023	2022	Change
Revenue	$398,966	$350,823	+0.1%
Expenses	$379,245	$346,319	+0.1%
Net Income	$19,721	$4,504	+3.4%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT LINGSCHEIT	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
ALAN YOUNG	CTO	4.00	Director	$0	$0	$0
MIKE OTTE	DIRECTOR	4.00	Director	$0	$0	$0
AMI RUSSELL	DIRECTOR	4.00	Director	$0	$0	$0
OLIVER SMITH	PRESIDENT	4.00	Officer Director	$0	$0	$0
KRISTI AUERBACH	DIRECTOR	4.00	Director	$0	$0	$0
LISA BARKWILL	DIRECTOR	4.00	Director	$0	$0	$0
JESSICA FRANK	DIRECTOR	4.00	Director	$0	$0	$0
JULIE HEDRICK	SECRETARY	4.00	Officer Director	$0	$0	$0
KRISTI BUSCH	DIRECTOR	4.00	Director	$0	$0	$0
ELDON PEI	TREASURER	4.00	Officer Director	$0	$0	$0
ALEX AUBERBACH	DIRECTOR	4.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$398,966	$379,245	$875,173	$19,721
2022	$350,823	$346,319	$855,452	$4,504
2021	$408,536	$307,171	$895,340	$101,365
2020	$237,181	$237,933	$831,404	$-752
2019	$448,618	$290,349	$727,817	$158,269
2018	$307,364	$228,083	$569,548	$79,281

FOREST PARK CABANA CLUB