RIVER CITIES COMMUNITY POOL ASSOCIATION INC (EIN 270178227) - 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

2009

Legal Domicile

Principal Officer

TOM CROWLEY

Phone

7157350585

Tax Period

2024-01-01 to 2024-12-31

RIVER CITIES COMMUNITY POOL ASSOCIATION INC, founded in 2009, is a small nonprofit in the Recreation & Sports sector that reported $222K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

THE ORGANIZATION WAS CREATED AND SHALL BE OPERATED EXCLUSIVELY TO PROMOTE RECREATIONAL SWIMMING AND RELATED SPORTS AND ACTIVITIES THROUGH OPERATION OF A PUBLIC POOL FACILITY IN THE COUNTY OF MARINETTE, WISCONSIN.

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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 $122,114

Program Service Revenue $99,605

Investment Income $0

Other Revenue $40

TOTAL REVENUE $221,759

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,932

Fundraising Expenses $1,529

Program Expenses $150,207

Other Expenses $95,610

TOTAL EXPENSES $215,542

Year-over-Year Comparison

	2024	2023	Change
Revenue	$221,759	$187,208	+0.2%
Expenses	$215,542	$179,543	+0.2%
Net Income	$6,217	$7,665	-0.2%

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

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
STEPHEN CASTLETON	DIRECTOR	N/A	Director	$0	$0	$0
SUE ERDMAN	DIRECTOR	N/A	Director	$0	$0	$0
STEVEN KARS	DIRECTOR	N/A	Director	$0	$0	$0
TOM KUBER	DIRECTOR	N/A	Director	$0	$0	$0
VANESSA NINCO	DIRECTOR	N/A	Director	$0	$0	$0
TAMARA PAZDERA	DIRECTOR	N/A	Director	$0	$0	$0
MARSHA RETTKE	DIRECTOR	N/A	Director	$0	$0	$0
MARK SCULLY	DIRECTOR	N/A	Director	$0	$0	$0
TOM CROWLEY	TREASURER	N/A	Officer	$0	$0	$0
JAMES MARTELL	PRESIDENT	N/A	Officer	$0	$0	$0
CONNIE SCHROEPFER	SECRETARY	N/A	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
2024	$221,759	$215,542	$58,252	$6,217
2023	$187,208	$179,543	$52,940	$7,665
2022	$161,079	$180,646	$37,298	$-19,567
2021	$190,364	$207,626	$56,693	$-17,262
2020	$129,276	$150,487	$77,925	$-21,211
2019	$219,284	$166,343	$96,522	$52,941

RIVER CITIES COMMUNITY POOL ASSOCIATION INC