THE WHITEHALL POOL AND TENNIS CLUB INC (EIN 136194223) - 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

1965

Legal Domicile

Principal Officer

KELLY FELDER

Phone

3014642662

Tax Period

2024-11-01 to 2025-10-31

THE WHITEHALL POOL AND TENNIS CLUB INC, founded in 1965, is a small nonprofit that reported $300K in total revenue in fiscal year 2024. Expenses of $362K exceeded revenue, resulting in a 20% operating deficit.

Mission

POOL AND TENNIS 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $300,393

Investment Income $0

Other Revenue $0

TOTAL REVENUE $300,393

Expense Breakdown

Grants Paid $0

Salaries & Benefits $173,602

Fundraising Expenses $0

Program Expenses $348,790

Other Expenses $187,977

TOTAL EXPENSES $361,579

Year-over-Year Comparison

	2024	2023	Change
Revenue	$300,393	$312,713	0.0%
Expenses	$361,579	$349,982	+0.0%
Net Income	$-61,186	$-37,269	+0.6%

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
DIANA TSONIS	BOARD MEMBER	002.00	Director	$0	$0	$0
KENNY DAILEY	BOARD MEMBER	002.00	Director	$0	$0	$0
JIM GAINOR	BOARD MEMBER	002.00	Director	$0	$0	$0
ALICIA BEAVER	BOARD MEMBER	002.00	Director	$0	$0	$0
MICHAEL REAVIS	BOARD MEMBER	002.00	Director	$0	$0	$0
NICHOLAS CESARE	TREASURER	002.00	Officer	$0	$0	$0
KYM WOLD	SECRETARY	002.00	Officer	$0	$0	$0
JILL MILLER	PRESIDENT	002.00	Officer	$0	$0	$0
KELLY FELDER	VICE PRESIDENT	002.00	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	$300,393	$361,579	$346,138	$-61,186
2024	$312,713	$349,982	$304,080	$-37,269
2023	$371,604	$327,960	$319,107	$43,644
2022	$318,428	$386,583	$238,681	$-68,155
2021	$329,886	$316,749	$289,236	$13,137
2020	$266,073	$254,385	$257,582	$11,688
2019	$358,457	$336,579	$240,912	$21,878
2018	$333,701	$317,655	$211,231	$16,046

THE WHITEHALL POOL AND TENNIS CLUB INC