THE POOL AT SHEPHERD'S VINEYARD INC (EIN 562077847) - 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

1998

Legal Domicile

Principal Officer

GINA FREEMAN

Phone

9193721891

Tax Period

2024-11-01 to 2025-10-31

THE POOL AT SHEPHERD'S VINEYARD INC, founded in 1998, is a small nonprofit that reported $259K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

NONPROFIT SWIM & TENNIS CLUB

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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 $246,995

Program Service Revenue $1,960

Investment Income $27

Other Revenue $9,999

TOTAL REVENUE $258,981

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $260,055

TOTAL EXPENSES $260,055

Year-over-Year Comparison

	2024	2023	Change
Revenue	$258,981	$294,431	-0.1%
Expenses	$260,055	$231,752	+0.1%
Net Income	$-1,074	$62,679	-1.0%

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
LESLEY BRADLEY	VICE PRESIDE	N/A	Officer	$0	$0	$0
ASHLEY BURKE	BOARD MEMBER	N/A	Officer	$0	$0	$0
GINA FREEMAN	PRESIDENT	N/A	Officer	$0	$0	$0
CHRIS FRIEND	TREASURER	N/A	Officer	$0	$0	$0
GAVIN GEORGE	BOARD MEMBER	N/A	Officer	$0	$0	$0
MELISSA SCHNEIDER	SECRETARY	N/A	Officer	$0	$0	$0
MICHAEL SPENCER	BOARD MEMBER	N/A	Officer	$0	$0	$0
MATT WILLIAMS	BOARD MEMBER	N/A	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
2025	$258,981	$260,055	$466,267	$-1,074
2024	$294,431	$231,752	$505,313	$62,679
2023	$279,378	$257,367	$395,834	$22,011
2022	$291,850	$228,392	$373,823	$63,458
2021	$235,924	$220,425	$310,365	$15,499
2020	$112,250	$128,694	$294,866	$-16,444
2019	$207,687	$204,995	$311,310	$2,692
2018	$193,875	$203,039	$308,618	$-9,164

THE POOL AT SHEPHERD'S VINEYARD INC