WOOD VALLEY SWIM & RACQUET CLUB INC (EIN 561271031) - 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

1980

Legal Domicile

Principal Officer

KATHERINE READ GENTRY

Phone

9192808189

Tax Period

2024-01-01 to 2024-12-31

WOOD VALLEY SWIM & RACQUET CLUB INC, founded in 1980, is a small nonprofit that reported $309K in total revenue in fiscal year 2024. Expenses of $386K exceeded revenue, resulting in a 25% operating deficit.

Mission

TO PROVIDE SOCIAL AND SPORTS ACTIVITIES FOR NEIGHBORHOOD FAMILIES.

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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 $239,603

Program Service Revenue $60,855

Investment Income $37

Other Revenue $8,464

TOTAL REVENUE $308,959

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $386,386

TOTAL EXPENSES $386,386

Year-over-Year Comparison

	2024	2023	Change
Revenue	$308,959	$309,745	0.0%
Expenses	$386,386	$294,663	+0.3%
Net Income	$-77,427	$15,082	-6.1%

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
MIKE BERTICS	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES NEWTON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
K READ GENTRY	TREASURER	2.00	Officer Director	$0	$0	$0
MEGAN DELONG	SECRETARY	1.00	Officer Director	$0	$0	$0
KRISTIE DEAK	YOUTH SPORTS DIRECTOR	1.00	Director	$0	$0	$0
ROB CAIOLA	FACILITIES DIRECTOR	1.00	Director	$0	$0	$0
CRAIG WOOSTER	FACILITIES DIRECTOR	1.00	Director	$0	$0	$0
LAUREN MIELKE	SOCIAL DIRECTOR	1.00	Director	$0	$0	$0
MATT KINLAW	SPONSORSHIPS DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE CARR	MEMBERSHIP DIRECTOR	1.00	Director	$0	$0	$0
ROSEMARIE WILSON	MEMBERSHIP DIRECTOR	1.00	Director	$0	$0	$0
DAVID EVANS	RENTALS 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	$308,959	$386,386	$544,555	$-77,427
2023	$309,745	$294,663	$647,569	$15,082
2022	$315,842	$272,760	$648,075	$43,082
2021	$286,148	$232,042	$610,815	$54,106
2020	$139,681	$169,949	$565,007	$-30,268
2019	$205,779	$221,160	$596,932	$-15,381
2018	$231,912	$222,302	$616,032	$9,610

WOOD VALLEY SWIM & RACQUET CLUB INC