Willow Pool Inc (EIN 741586520) - 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

1990

Legal Domicile

Principal Officer

Julia Floyd

Tax Period

2025-01-01 to 2025-12-31

Willow Pool Inc, founded in 1990, is a small nonprofit in the Recreation & Sports sector that reported $202K in total revenue in fiscal year 2025. The organization ran a surplus of $33K, a strong 16% operating margin.

Mission

Promotes aquatic recreation and competitive swimming.

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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 (2025)

Revenue Breakdown

Contributions & Grants $194,611

Program Service Revenue $0

Investment Income $7,809

Other Revenue $0

TOTAL REVENUE $202,420

Expense Breakdown

Grants Paid $0

Salaries & Benefits $44,269

Fundraising Expenses $0

Other Expenses $125,330

TOTAL EXPENSES $169,599

Year-over-Year Comparison

	2025	2024	Change
Revenue	$202,420	$194,252	+0.0%
Expenses	$169,599	$250,223	-0.3%
Net Income	$32,821	$-55,971	-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

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
Gavin Floyd	President	010.00	Officer Director	$0	$0	$0
Julia Floyd	Treasurer	010.00	Officer Director	$0	$0	$0
Denise Fredette	Secrectary	001.00	Officer Director	$0	$0	$0
Mary Ann Bergman	Director	002.00	Officer 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
2025	$202,420	$169,599	$389,105	$32,821
2024	$194,252	$250,223	$332,857	$-55,971
2023	$199,072	$227,136	$428,983	$-28,064
2022	$203,794	$202,393	$380,470	$1,401

Willow Pool Inc