CHARLEVOIX AREA COMMUNITY POOL (EIN 383219489) - 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

1994

Legal Domicile

Principal Officer

NAOMI SINGER

Phone

2315470982

Tax Period

2024-01-01 to 2024-12-31

CHARLEVOIX AREA COMMUNITY POOL, founded in 1994, is a small nonprofit in the Recreation & Sports sector that reported $584K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Net assets of $2.3M represent 47 months of operating reserves.

Mission

OPERATING A COMMUNITY SWIMMING POOL.

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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 $449,825

Program Service Revenue $116,285

Investment Income $9,135

Other Revenue $9,235

TOTAL REVENUE $584,480

Expense Breakdown

Grants Paid $0

Salaries & Benefits $268,593

Fundraising Expenses $26,405

Program Expenses $523,074

Other Expenses $323,930

TOTAL EXPENSES $592,523

Year-over-Year Comparison

	2024	2023	Change
Revenue	$584,480	$536,497	+0.1%
Expenses	$592,523	$557,790	+0.1%
Net Income	$-8,043	$-21,293	-0.6%

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

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	Role	Reportable Comp	Other Comp	Total
BABETTE STENUIS STOLZ	DIRECTOR	Director	$0	$0	$0
CHRIS COLE	DIRECTOR	Director	$0	$0	$0
CHRISTINE ABBEY	DIRECTOR	Director	$0	$0	$0
FREDERICK ZIEGEL	DIRECTOR	Director	$0	$0	$0
JIM SCHWADERER	DIRECTOR	Director	$0	$0	$0
JIM SLADE	DIRECTOR	Director	$0	$0	$0
JOYCE MAAGER	DIRECTOR	Director	$0	$0	$0
DIANE HERDER	PRESIDENT	Officer Director	$0	$0	$0
ED RUSSELL	VICE PRESIDENT	Officer Director	$0	$0	$0
JON COOKSEY	TREASURER	Officer Director	$0	$0	$0
NAOMI SINGER	SECRETARY	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	$584,480	$592,523	$2,361,929	$-8,043
2023	$536,497	$557,790	$2,359,399	$-21,293
2022	$463,181	$539,226	$2,372,381	$-76,045
2021	$624,146	$480,799	$2,463,263	$143,347
2020	$450,168	$463,898	$2,293,975	$-13,730
2019	$655,129	$536,713	$2,403,741	$118,416
2018	$1,092,310	$505,859	$2,245,811	$586,451

CHARLEVOIX AREA COMMUNITY POOL