CALIFORNIA CAPITAL AQUATICS INC (EIN 942241579) - 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

1973

Legal Domicile

Principal Officer

LISA AVIS

Tax Period

2023-01-01 to 2023-12-31

CALIFORNIA CAPITAL AQUATICS INC, founded in 1973, is a small nonprofit that reported $560K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $622K exceeded revenue, resulting in a 11% operating deficit.

Mission

CALIFORNIA CAPITAL AQUATICS (CCA) IS A YEAR-ROUND OLYMPIC DEVELOPMENT USA SWIMMING AND US MASTERS SWIM TEAM. CCA OFFERS A COMPLETE ATHLETIC PROGRAM ALLOWING FOR THE DEVELOPMENT OF YOUTH AND ADULT SWIMMERS OF ALL AGES AND SKILL LEVELS, FROM THE NOVICE TO THE ELITE.

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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 $281,620

Program Service Revenue $257,693

Investment Income $987

Other Revenue $19,559

TOTAL REVENUE $559,859

Expense Breakdown

Grants Paid $7,511

Salaries & Benefits $293,137

Fundraising Expenses $0

Program Expenses $619,884

Other Expenses $320,881

TOTAL EXPENSES $621,529

Year-over-Year Comparison

	2023	2022	Change
Revenue	$559,859	$636,086	-0.1%
Expenses	$621,529	$641,371	0.0%
Net Income	$-61,670	$-5,285	+10.7%

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

100

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

$42,794

Total Directors

$42,794

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARYN GLASGOW	CEOHEAD COACH	40.00	Officer Director	$34,927	$7,867	$42,794
JUSTIN BROSSEAU	CEOHEAD COACH	40.00		$34,352	$1,063	$35,415
SAMI WAHEED	MEET DIRECTOR	2.00	Director	$0	$0	$0
ORLANTHA BOEKER	TEAM COORDINATOR	2.00	Director	$0	$0	$0
LISA AVIS	FINANCE DIRECTOR	5.00	Officer Director	$0	$0	$0
HUGO ORTIZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRISTINE CHIONO	SECRETARY	2.00	Officer Director	$0	$0	$0
LESLIE SANCHEZ-JUAREZ	VICE PRESIDENT	2.00	Officer 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	No data	No data	No data	No data
2023	$559,859	$621,529	$261,203	$-61,670
2022	$636,086	$641,371	$312,305	$-5,285
2021	$557,426	$529,205	$317,966	$28,221
2020	$230,566	$344,614	$347,910	$-114,048
2019	$490,852	$525,483	$401,167	$-34,631
2018	$747,157	$610,039	$435,805	$137,118

CALIFORNIA CAPITAL AQUATICS INC