ROSE GARDEN POOL ASSOCIATION INC (EIN 251229252) - 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

2011

Legal Domicile

Principal Officer

ANGELA RAY

Phone

4125807272

Tax Period

2025-01-01 to 2025-12-31

ROSE GARDEN POOL ASSOCIATION INC, founded in 2011, is a small nonprofit in the Recreation & Sports sector that reported $277K in total revenue in fiscal year 2025. Expenses of $247K left a modest 11% surplus.

Mission

THE PURPOSE FOR WHICH THE ASSOCIATION IS FORMED IS TO PROMOTE HEALTH, MENTAL, AND PHYSICAL DEVELOPMENT, WELL-BEING AND GENERAL WELFARE OF ITS MEMBERS; TO CONSTRUCT, OWN AND OPERATE, OR LEASE AND OPERATE, A SWIMMING POOL AND OTHER RECREATIONAL FACILITIES; TO ACQUIRE BY GIFT, OPTION, LEASE AND/OR PURCHASE ANY PROPERTY, REAL, OR PERSONAL, NECESSARY OR DESIRABLE FOR THE OPERATION OF A SWIMMING POOL AND OTHER RECREATIONAL FACILITIES FOR SWIMMING, AQUATIC SPORTS AND OTHER RECREATIONAL ACTIVITIES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $206,570

Program Service Revenue $27,220

Investment Income $26,787

Other Revenue $16,093

TOTAL REVENUE $276,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $236,215

Other Expenses $246,902

TOTAL EXPENSES $246,902

Year-over-Year Comparison

	2025	2024	Change
Revenue	$276,670	$267,175	+0.0%
Expenses	$246,902	$267,326	-0.1%
Net Income	$29,768	$-151	-198.1%

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

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
SIDNEY SHUE	PRESIDENT	2.00	Officer Director	$0	$0	$0
SUSAN BROOKS	SECRETARY	2.00	Officer Director	$0	$0	$0
ANGELA RAY	TREASURER	2.00	Officer Director	$0	$0	$0
DONNA MOSHIER	MEMBER	2.00	Director	$0	$0	$0
KERI MCCLOSKEY	MEMBER	2.00	Director	$0	$0	$0
CARRIE DUNBAR	MEMBER	2.00	Director	$0	$0	$0
ELIZABETH RUSH	MEMBER	2.00	Director	$0	$0	$0
MARK LIRA	MEMBER	2.00	Director	$0	$0	$0
JAY OPPENHEIM	MEMBER	2.00	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	$276,670	$246,902	$331,081	$29,768
2024	$267,175	$267,326	$301,313	$-151
2023	$214,018	$220,859	$301,464	$-6,841
2022	$204,612	$218,908	$308,305	$-14,296

ROSE GARDEN POOL ASSOCIATION INC