ROCK CREEK POOL INC (EIN 520737004) - 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

1959

Legal Domicile

Principal Officer

JOEL RUBIN

Phone

2406707988

Tax Period

2023-01-01 to 2023-12-31

ROCK CREEK POOL INC, founded in 1959, is a small nonprofit that reported $638K in total revenue in fiscal year 2023.

Mission

TO PROVIDE SWIMMING AND OTHER RECREATIONAL FACILITIES FOR ITS MEMBERS, FAMILIES AND GUESTS.

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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 $0

Program Service Revenue $631,646

Investment Income $5,838

Other Revenue $537

TOTAL REVENUE $638,021

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $628,238

TOTAL EXPENSES $628,238

Year-over-Year Comparison

	2023	2022	Change
Revenue	$638,021	$593,496	+0.1%
Expenses	$628,238	$615,399	+0.0%
Net Income	$9,783	$-21,903	-1.4%

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

N/A

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
JIM HERMES	PRESIDENT	4.00	Officer Director	$0	$0	$0
MARGE MARTIN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JOEL RUBIN	TREASURER	2.00	Officer Director	$0	$0	$0
JAMIE MCKENNA	SECRETARY	2.00	Officer Director	$0	$0	$0
RITA BALLESTEROS	DIRECTOR	1.00	Director	$0	$0	$0
MARCI KLUGMAN	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW COLLARD	DIRECTOR	1.00	Director	$0	$0	$0
KATE ELLIOTT	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA LUIB	DIRECTOR	1.00	Director	$0	$0	$0
TIM NEALIS	DIRECTOR	1.00	Director	$0	$0	$0
AMY SELCO	DIRECTOR	1.00	Director	$0	$0	$0
AMANDA MENDIZABEL	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK MOFFITT	DIRECTOR	1.00	Director	$0	$0	$0
IAIN GOLD	DIRECTOR	1.00	Director	$0	$0	$0
SHERYL RASKIN	DIRECTOR	1.00	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	$638,021	$628,238	$935,894	$9,783
2022	$593,496	$615,399	$1,422,607	$-21,903
2021	$500,687	$486,382	$1,469,091	$14,305
2020	$438,343	$421,718	$1,478,218	$16,625
2019	$676,182	$645,797	$1,483,928	$30,385
2018	$655,951	$427,325	$1,474,835	$228,626

ROCK CREEK POOL INC