SWANS MARKETPLACE INC (EIN 943285494) - 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

1997

Legal Domicile

Principal Officer

PAUL CARNEY

Phone

5102875353

Tax Period

2024-01-01 to 2024-12-31

SWANS MARKETPLACE INC, founded in 1997, is a small nonprofit in the Arts, Culture & Humanities sector that reported $681K in total revenue in fiscal year 2024. Expenses of $1.1M exceeded revenue, resulting in a 59% operating deficit.

Mission

THE ORGANIZATION OPERATES A LEASED COMMERICAL PROPERTY LOCATED IN OAKLAND, CA

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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 $666,351

Investment Income $15,048

Other Revenue $0

TOTAL REVENUE $681,399

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,060,264

Other Expenses $1,082,346

TOTAL EXPENSES $1,082,346

Year-over-Year Comparison

	2024	2023	Change
Revenue	$681,399	$670,662	+0.0%
Expenses	$1,082,346	$1,111,488	0.0%
Net Income	$-400,947	$-440,826	-0.1%

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

N/A

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
KELLY DRUMN	CHAIR	0.50	Officer Director	$0	$0	$0
LESLIE FRANCIS	VICE CHAIR	0.50	Officer Director	$0	$0	$0
AGNES UBALDE	SECRETARY	0.50	Officer Director	$0	$0	$0
DAVID PETERS	TREASURER	0.50	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	$681,399	$1,082,346	$9,825,503	$-400,947
2023	$670,662	$1,111,488	$10,289,901	$-440,826
2022	$795,766	$511,165	$10,798,863	$284,601
2021	$8,702,942	$891,417	$10,566,166	$7,811,525
2020	$912,055	$804,355	$10,097,315	$107,700
2019	$572,938	$858,587	$9,842,530	$-285,649
2018	$570,843	$778,769	$9,984,004	$-207,926

SWANS MARKETPLACE INC