WALNUT CREEK SWIM CLUB INC

EIN: 943204463 501(c)(3)

WALNUT CREEK, CA

Total Revenue
$190,390
Total Expenses
$179,422
Total Assets
$55,838
Net Assets
$55,838
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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
1987
Legal Domicile
CA
Principal Officer
CHERIE GANN
Tax Period
2023-01-01 to 2023-12-31

WALNUT CREEK SWIM CLUB INC, founded in 1987, is a small nonprofit that reported $190K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Expenses of $179K left a modest 6% surplus.

Mission

OUR MISSION IS TO ENSURE THAT EVERY YOUTH CAN SWIM

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $190,390
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $190,390

Expense Breakdown

Grants Paid $0
Salaries & Benefits $73,540
Fundraising Expenses $93,062
Program Expenses $42,595
Other Expenses $105,882
TOTAL EXPENSES $179,422

Year-over-Year Comparison

2023 2022 Change
Revenue $190,390 $232,511 -0.2%
Expenses $179,422 $221,218 -0.2%
Net Income $10,968 $11,293 0.0%
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

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Governance

Voting Members
3
Independent Members
22
Employees
N/A
Volunteers
25

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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROHITH KUMAR TREASURER 5.00
Officer
$0 $0 $0
ERICA GILMORE SECRETARY 5.00
Officer
$0 $0 $0
CHERIE GANN CHIEF EXECUTIVE OFFICER 5.00
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
2023 $190,390 $179,422 $55,838 $10,968
2022 $232,511 $221,218 $44,870 $11,293
2019 $137,240 $129,485 $38,062 $7,755
2018 $134,269 $138,469 $28,362 $-4,200
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