FRIENDS OF THE POOL INC (EIN 300537276) - 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

MIKE WALSH

Phone

3053938681

Tax Period

2023-01-01 to 2023-12-31

FRIENDS OF THE POOL INC, founded in 2009, is a small nonprofit in the Education sector that reported $217K in total revenue in fiscal year 2023. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $96K, a strong 44% operating margin.

Mission

TO SUPPORT AND ENHANCE AQUATIC OPPORTUNITIES FOR RESIDENTS ANDVISITORS OF ALL AGES AND TO RESTORE THE HISTORIC ALLIGATOR REEF LIGHTHOUSE.

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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 $124,382

Program Service Revenue $0

Investment Income $1,087

Other Revenue $91,979

TOTAL REVENUE $217,448

Expense Breakdown

Grants Paid $20,000

Salaries & Benefits $44,000

Fundraising Expenses $0

Program Expenses $97,677

Other Expenses $57,324

TOTAL EXPENSES $121,324

Year-over-Year Comparison

	2023	2022	Change
Revenue	$217,448	$139,776	+0.6%
Expenses	$121,324	$102,397	+0.2%
Net Income	$96,124	$37,379	+1.6%

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

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

$44,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE WALSH	PRESIDENT	20.00	Officer Director	$0	$0	$0
ROB DIXON	EXECUTIVE DIRECTOR	20.00	Director	$44,000	$0	$44,000
BETH KAMINSTEIN	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
LORI LALONDE	SECRETARY	10.00	Officer Director	$0	$0	$0
BENJAMIN SINCLAIR	DIRECTOR	10.00	Director	$0	$0	$0
DAVID JACOBSON	TREASURER	10.00	Officer Director	$0	$0	$0
JAMIE NIEDBALSKI	DIRECTOR	10.00	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
2024	No data	No data	No data	No data
2023	$217,448	$121,324	$282,407	$96,124
2022	$139,776	$102,397	$190,031	$37,379
2021	$119,553	$22,572	$159,687	$96,981

FRIENDS OF THE POOL INC