SHADES CLIFF POOL INC (EIN 630520552) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1958

Legal Domicile

Principal Officer

KOREY NATIONS

Phone

2058229906

Tax Period

2023-01-01 to 2023-12-31

SHADES CLIFF POOL INC, founded in 1958, is a small nonprofit that reported $221K in total revenue in fiscal year 2021. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $190K left a modest 14% surplus.

Mission

PROVIDED RECREATIONAL SWIMMING AND DIVING OPPORTUNITIES FOR 400 FAMILIES IN THE COMMUNITY

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $211,455

Investment Income $3

Other Revenue $800

TOTAL REVENUE $212,258

Expense Breakdown

Grants Paid $0

Salaries & Benefits $96,648

Fundraising Expenses $0

Program Expenses $220,405

Other Expenses $123,757

TOTAL EXPENSES $220,405

Year-over-Year Comparison

	2023	2022	Change
Revenue	$212,258	$214,952	0.0%
Expenses	$220,405	$200,805	+0.1%
Net Income	$-8,147	$14,147	-1.6%

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

N/A

Employees

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
KOREY NATIONS	PRESIDENT	2.00	Officer Director	$0	$0	$0
LAURA POWELL	SECRETARY	2.00	Officer Director	$0	$0	$0
EMILIO CERICE	TREASURER	10.00	Officer Director	$0	$0	$0
JOSH BOWDEN	SWIM & DIVE	2.00	Officer Director	$0	$0	$0
BRIAN COLLINS	DIRECTOR	2.00	Director	$0	$0	$0
WILL GRAHAM	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW PORTER	VICE-PRESIDE	2.00	Officer Director	$0	$0	$0
EMILY ACTON	DIRECTOR	2.00	Director	$0	$0	$0
ERIC NESS	DIRECTOR	2.00	Director	$0	$0	$0
KRISEN LUSHINGTON	DIRECTOR	2.00	Director	$0	$0	$0
RICK HEALY	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
2023	$212,258	$220,405	$278,919	$-8,147
2022	$214,952	$200,805	$283,665	$14,147
2021	$221,439	$190,051	$266,192	$31,388

SHADES CLIFF POOL INC