NORTHERN LEHIGH SWIMMING POOL ASSO… - Form 990 Financial Data

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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

1962

Legal Domicile

Principal Officer

JESSICA L MACK

Phone

6107047197

Tax Period

2023-01-01 to 2023-12-31

NORTHERN LEHIGH SWIMMING POOL ASSOCIATION, founded in 1962, is a small nonprofit that reported $158K in total revenue in fiscal year 2023. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $320K exceeded revenue, resulting in a 103% operating deficit.

Mission

PROVIDE RECREATIONAL FACILITIES FOR THE COMMUNITY INCLUDING A POOL AND A BASEBALL FIELD

Program Service Accomplishments

Program 1

Expenses: $305,631

THE SWIMMING POOL WAS NOT OPENED THE PAST FEW YEARS DUE TO CORONOVIRUS AND THE NEED FOR REPAIRS. PRIMARY EXPENSES RELATED TO THE POOL REPAIRS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $157,600

Program Service Revenue $0

Investment Income $3

Other Revenue $0

TOTAL REVENUE $157,603

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $305,631

Other Expenses $319,820

TOTAL EXPENSES $319,820

Year-over-Year Comparison

	2023	2022	Change
Revenue	$157,603	$251,935	-0.4%
Expenses	$319,820	$116,260	+1.8%
Net Income	$-162,217	$135,675	-2.2%

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

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
JESSICA L MACK	PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHERINE B HERZOG	VOLUNTEER TREASURER	10.00	Officer Director	$0	$0	$0
JESSICA REHRIG	SECRETARY	1.00	Officer Director	$0	$0	$0
LINDA SAYERS	DIRECTOR	1.00	Director	$0	$0	$0
CELESTE WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE LESLIE	VICE PRESIDENT	1.00	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
2023	$157,603	$319,820	$683,077	$-162,217
2022	$251,935	$116,260	$845,294	$135,675
2021	$27,248	$18,804	$709,619	$8,444

NORTHERN LEHIGH SWIMMING POOL ASSOCIATION