VALLEJO AQUATIC CLUB INC (EIN 942363675) - 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

1955

Legal Domicile

Principal Officer

BRIAN MCCREA

Phone

7075537946

Tax Period

2024-10-01 to 2025-09-30

VALLEJO AQUATIC CLUB INC, founded in 1955, is a small nonprofit that reported $232K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

VALLEJO AQUATIC CLUB HAS BEEN PROVIDING YEAR-ROUND COMPETITIVE SWIMMING OPPORTUNITIES TO APPROXIMATELY 200 VALLEJO, BENICIA, AND AMERICAN CANYON YOUTH OF AGES 6-18 FOR OVER 60 YEARS. SWIMMERS ARE INSTRUCTED BY USA- CERTIFIED PROFESSIONAL COACHES AND COMPETE IN LOCAL AND NATIONAL COMPETITIONS.

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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 $30,221

Program Service Revenue $198,029

Investment Income $0

Other Revenue $3,799

TOTAL REVENUE $232,049

Expense Breakdown

Grants Paid $0

Salaries & Benefits $144,869

Fundraising Expenses $3,074

Program Expenses $227,393

Other Expenses $98,351

TOTAL EXPENSES $243,220

Year-over-Year Comparison

	2024	2023	Change
Revenue	$232,049	$255,518	-0.1%
Expenses	$243,220	$249,179	0.0%
Net Income	$-11,171	$6,339	-2.8%

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

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
ALLISON DOVE	TREASURER	6.00	Officer	$0	$0	$0
STEPHANIE JONES	SECRETARY	6.00	Officer	$0	$0	$0
BRIAN MCCREA	PRESIDENT	10.00	Officer	$0	$0	$0
LESLEY RUSZEL	VICE PRESIDE	6.00	Officer	$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	$232,049	$243,220	$124,509	$-11,171
2024	$255,518	$249,179	$133,356	$6,339
2023	$231,592	$244,199	$62,780	$-12,607
2022	$238,377	$257,377	$62,229	$-19,000
2021	$196,201	$203,588	$125,431	$-7,387
2020	$163,705	$167,922	$117,066	$-4,217
2019	$208,785	$204,465	$125,716	$4,320
2018	$241,578	$234,878	$128,993	$6,700

VALLEJO AQUATIC CLUB INC