POOL & HOT TUB FOUNDATION

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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

1965

Legal Domicile

Principal Officer

SABEENA HICKMAN

Phone

7195409119

Tax Period

2023-01-01 to 2023-12-31

POOL & HOT TUB FOUNDATION, founded in 1965, is a community nonprofit that reported $5.8M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $6.4M exceeded revenue, resulting in a 11% operating deficit.

Mission

TO ENCOURAGE HEALTHY LIVING BY INCREASING AQUATIC ACTIVITY THROUGH EDUCATION AND RESEARCH.

Program Service Accomplishments

Program 1

Expenses: $3,570,859 Revenue: $4,959,380

INSTRUCTIONAL PROGRAMS: THE POOL & HOT TUB FOUNDATION (PHTF) ENCOURAGES HEALTHIER LIVING BY INCREASING AQUATIC ACTIVITY THROUGH EDUCATION AND RESEARCH. PHTF PROVIDES NUMEROUS EDUCATIONAL PROGRAMS...

INSTRUCTIONAL PROGRAMS: THE POOL & HOT TUB FOUNDATION (PHTF) ENCOURAGES HEALTHIER LIVING BY INCREASING AQUATIC ACTIVITY THROUGH EDUCATION AND RESEARCH. PHTF PROVIDES NUMEROUS EDUCATIONAL PROGRAMS THAT HELP PREVENT DROWNING, INJURY, ILLNESS AND FACILITY DAMAGE. IN ADDITION, THE PHTF SPONSORS RESEARCH AND DISSEMINATES RESULTS THROUGH PUBLICATIONS AND A SCIENTIFIC CONFERENCE.

Program 2

Expenses: $1,512,966 Revenue: $0

STEP INTO SWIM: THE POOL AND HOT TUB FOUNDATION (PHTF) FUNDS PROGRAMS THAT PROVIDE FREE AND LOW-COST SWIM LESSONS TO UNDERSERVED COMMUNITIES AND ADVOCATES FOR SAFE PRACTICES IN AND AROUND THE WATER.

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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 $760,876

Program Service Revenue $4,959,380

Investment Income $33,118

Other Revenue $5,938

TOTAL REVENUE $5,759,312

Expense Breakdown

Grants Paid $824,846

Salaries & Benefits $1,896,917

Fundraising Expenses $0

Program Expenses $5,083,825

Other Expenses $3,680,149

TOTAL EXPENSES $6,401,912

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,759,312	$4,887,205	+0.2%
Expenses	$6,401,912	$4,923,175	+0.3%
Net Income	$-642,600	$-35,970	+16.9%

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

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

$558,403

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLIE CLAFFEY	CHAIRMAN	4.00	Officer Director	$0	$0	$0
JOSEPH LAURINO	CHAIRMAN-ELECT	4.00	Officer Director	$0	$0	$0
SCOTT FROST	TREASURER	4.00	Officer Director	$0	$0	$0
KEITH HARBECK	SECRETARY	4.00	Officer Director	$0	$0	$0
ANDY LEVINSON	IMMEDIATE PAST CHAIRMAN	1.00	Director	$0	$0	$0
BOB BLANDA	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN POST	DIRECTOR	1.00	Director	$0	$0	$0
CALEY GIBBS	DIRECTOR	1.00	Director	$0	$0	$0
TRACINE MARROQUIN	DIRECTOR	1.00	Director	$0	$0	$0
MATT MCDERMOTT	DIRECTOR	1.00	Director	$0	$0	$0
ALBERT MILLER	DIRECTOR	1.00	Director	$0	$0	$0
SABEENA HICKMAN	PRESIDENT & CEO	30.00	Officer	$0	$12,274	$558,403
AMBROSE GAINES	VP, PARTNERSHIPS & DEVELOPMENT	40.00	Highest	$0	$38,623	$221,740
JEANNE MENDELSON	VP, EDUCATION & EVENTS	21.00	Highest	$0	$9,014	$205,135
JEFF HENRIKSEN	CHIEF STRATEGY OFFICER (FROM 03/23)	20.00	Highest	$0	$16,003	$188,113
JESSICA HOWARD	VP, MARKETING & SALES	16.00	Highest	$0	$21,548	$183,070
SETH EWING	SR. DIR., MEMBER PROGRAMS & SVCS	20.00	Highest	$0	$13,742	$178,491

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	$5,759,312	$6,401,912	$10,464,571	$-642,600
2022	$4,887,205	$4,923,175	$9,972,292	$-35,970
2021	$5,466,362	$3,192,274	$11,049,001	$2,274,088
2020	$3,568,597	$2,763,554	$8,350,502	$805,043
2019	$5,135,338	$5,915,526	$7,108,060	$-780,188
2018	$4,857,810	$4,960,518	$6,753,905	$-102,708