FLOWER VALLEY BATH AND RACQUET CLUB INC (EIN 526082332) - 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

1967

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

FLOWER VALLEY BATH AND RACQUET CLUB INC, founded in 1967, is a small nonprofit that reported $354K in total revenue in fiscal year 2023. The organization ran a surplus of $58K, a strong 16% operating margin.

Mission

PROMOTES THE HEALTH AND GENERAL WELFARE OF APPROXIMATELY 400 MEMBERS THROUGH THE OWNERSHIP AND OPERATION OF A SWIMMING POOL AND TENNIS COURTS.

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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 $351,769

Investment Income $2,871

Other Revenue $-371

TOTAL REVENUE $354,269

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $285,275

Other Expenses $296,495

TOTAL EXPENSES $296,495

Year-over-Year Comparison

	2023	2022	Change
Revenue	$354,269	$340,378	+0.0%
Expenses	$296,495	$255,087	+0.2%
Net Income	$57,774	$85,291	-0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE GROMLEY	Director	2.00	Director	$0	$0	$0
RYAN MCKINLEY	Treasurer	2.00	Officer Director	$0	$0	$0
DONNA WILLIAMS	Secretary	2.00	Officer Director	$0	$0	$0
CHRISTINE HENRY	Director	2.00	Director	$0	$0	$0
HEATHER POULIN	Director	2.00	Director	$0	$0	$0
KEITH PLATTE	President & CEO	2.00	Officer Director	$0	$0	$0
ANDREW SMITH	Director	2.00	Director	$0	$0	$0
BRIAN MURPHY	Director	0.00	Director	$0	$0	$0
MIKE COOKE	Director	0.00	Director	$0	$0	$0
CHUCK HANSEN	Director	2.00	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	$354,269	$296,495	$505,672	$57,774
2022	$340,378	$255,087	$453,476	$85,291
2021	$279,416	$250,669	$382,635	$28,747
2019	$244,078	$234,925	$390,927	$9,153
2018	$282,922	$245,263	$385,233	$37,659

FLOWER VALLEY BATH AND RACQUET CLUB INC