WINDWOOD SWIM & TENNIS CLUB INC (EIN 311118815) - 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

1984

Legal Domicile

Principal Officer

MIKE BERTI

Phone

5137772552

Tax Period

2023-11-01 to 2024-10-31

WINDWOOD SWIM & TENNIS CLUB INC, founded in 1984, is a small nonprofit in the Recreation & Sports sector that reported $222K in total revenue in fiscal year 2023. Expenses of $207K left a modest 7% surplus.

Mission

RECREATIONAL CLUB- 400 MEMBER FAMILIES INCORPORATED TO PROVIDE SWIMMING, TENNIS AND VOLLEYBALL FACILITIES FOR ITS MEMBERSHIP.

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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 $185,187

Program Service Revenue $20,126

Investment Income $12

Other Revenue $16,368

TOTAL REVENUE $221,693

Expense Breakdown

Grants Paid $0

Salaries & Benefits $112,938

Fundraising Expenses $0

Program Expenses $173,995

Other Expenses $93,571

TOTAL EXPENSES $206,509

Year-over-Year Comparison

	2023	2022	Change
Revenue	$221,693	$210,184	+0.1%
Expenses	$206,509	$227,128	-0.1%
Net Income	$15,184	$-16,944	-1.9%

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
KATHY PETERSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
MIKE BERTI	TREASURER	5.00	Officer Director	$0	$0	$0
CHRIS DRAPER	MAINTENANCE	5.00	Director	$0	$0	$0
MARTY O'CONNOR	SOCIAL	5.00	Director	$0	$0	$0
KRISTEN GLADYSZ	MEMBERSHIP	5.00	Director	$0	$0	$0
CHRISSY GEDEON	MARKETING	5.00	Director	$0	$0	$0
SARAH STURGEON	SWIM/TENNIS LIAISON	5.00	Director	$0	$0	$0
CARLI LOENEN	MEMBERSHIP	5.00	Director	$0	$0	$0
LUCY ENGLISH	SECRETARY	5.00	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
2024	$224,952	$232,066	$216,831	$-7,114
2024	$221,693	$206,509	$224,394	$15,184
2023	$210,184	$227,128	$209,719	$-16,944
2022	$205,468	$192,389	$226,864	$13,079
2020	$163,649	$162,530	$205,446	$1,119
2019	$179,015	$182,238	$203,979	$-3,223
2018	$183,303	$178,466	$625,530	$4,837

WINDWOOD SWIM & TENNIS CLUB INC