FOREST KNOLLS POOL INC (EIN 520796916) - 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

1963

Legal Domicile

Phone

3015932636

Tax Period

2023-01-01 to 2023-12-31

FOREST KNOLLS POOL INC, founded in 1963, is a small nonprofit that reported $326K in total revenue in fiscal year 2023. Revenue surged 71% from the prior year, signaling strong growth momentum. The organization ran a surplus of $105K, a strong 32% operating margin.

Mission

Member maintained and operated community based swim club that is open from Memorial Day to Labor Day Weekend with approximately 300 memberships.

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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 $282,513

Program Service Revenue $43,944

Investment Income $0

Other Revenue $0

TOTAL REVENUE $326,457

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $221,509

TOTAL EXPENSES $221,509

Year-over-Year Comparison

	2023	2022	Change
Revenue	$326,457	$190,365	+0.7%
Expenses	$221,509	$146,162	+0.5%
Net Income	$104,948	$44,203	+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

150

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
Jennifer Ritchotte	President	3.00	Officer	$0	$0	$0
Carri Orrison	Vice President	3.00	Officer	$0	$0	$0
Leah Ossi	Treasurer	3.00	Officer	$0	$0	$0
Melissa Snyder	Secretary	3.00	Officer	$0	$0	$0
Kasha Hayes	Board Member	3.00	Officer	$0	$0	$0
Scott Fleischer	Board Member	3.00	Officer	$0	$0	$0
Lisa King	Board Member	3.00	Officer	$0	$0	$0
Gabriel Ossi	Board Member	3.00	Officer	$0	$0	$0
Ian Record	Board Member	3.00	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	No data	No data	No data	No data
2023	$326,457	$221,509	$715,722	$104,948

FOREST KNOLLS POOL INC