NEW PROVIDENCE COMMUNITY POOL & RECREATION INC (EIN 221697686) - 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

1966

Principal Officer

TIMOTHY CLEWELL

Phone

9084648346

Tax Period

2024-10-01 to 2025-09-30

NEW PROVIDENCE COMMUNITY POOL & RECREATION INC, founded in 1966, is a small nonprofit that reported $849K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 26% operating deficit.

Mission

PROVIDE AND MAINTAIN A COMMUNITY POOL AND RECREATION AREA FOR RESIDENTS OF NEW PROVIDENCE, NJ AND THEIR GUESTS.

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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 $807,538

Program Service Revenue $34,385

Investment Income $6,922

Other Revenue $0

TOTAL REVENUE $848,845

Expense Breakdown

Grants Paid $0

Salaries & Benefits $400,955

Fundraising Expenses $0

Other Expenses $665,048

TOTAL EXPENSES $1,066,003

Year-over-Year Comparison

	2024	2023	Change
Revenue	$848,845	$903,293	-0.1%
Expenses	$1,066,003	$933,223	+0.1%
Net Income	$-217,158	$-29,930	+6.3%

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

110

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
TIMOTHY CLEWELL	PRESIDENT	N/A	Officer Director	$0	$0	$0
SEAN CUSACK	TRUSTEE	N/A	Director	$0	$0	$0
THOMAS FOTI	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JUSTINE GAETA	SECRETARY	N/A	Officer Director	$0	$0	$0
KRISTEN KLINE	TRUSTEE	N/A	Director	$0	$0	$0
MONICA MACAULEY	TRUSTEE	N/A	Director	$0	$0	$0
MIKE MASCARENA	TRUSTEE	N/A	Director	$0	$0	$0
TARA MELEGA	TRUSTEE	N/A	Director	$0	$0	$0
NICOLE MORTOLA	TRUSTEE	N/A	Director	$0	$0	$0
DAN OPPERTHAUSER	TREASURER	N/A	Officer Director	$0	$0	$0
DAVID PUTESKA	TRUSTEE	N/A	Director	$0	$0	$0
TOBY ROSSMANN	TRUSTEE	N/A	Director	$0	$0	$0
STEPHANIE YOUNG	TRUSTEE	N/A	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
2025	$848,845	$1,066,003	$106,844	$-217,158
2024	$903,293	$933,223	$324,002	$-29,930
2023	$880,577	$907,157	$353,932	$-26,580
2022	$823,394	$811,725	$380,512	$11,669
2021	$798,586	$686,817	$368,843	$111,769
2020	$507,925	$568,095	$257,074	$-60,170

NEW PROVIDENCE COMMUNITY POOL & RECREATION INC