WHITEFISH COMMUNITY AQUATIC & HEALTH CENTER (EIN 810495124) - 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

1994

Legal Domicile

Principal Officer

JILL JACOBSON

Phone

4068622444

Tax Period

2023-01-01 to 2023-12-31

WHITEFISH COMMUNITY AQUATIC & HEALTH CENTER, founded in 1994, is a community nonprofit in the Recreation & Sports sector that reported $4.1M in total revenue in fiscal year 2023. Expenses of $3.9M left a modest 6% surplus.

Mission

COMMUNITY POOL AND HEALTH CENTER

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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 $94,150

Program Service Revenue $3,961,869

Investment Income $3,497

Other Revenue $85,646

TOTAL REVENUE $4,145,162

Expense Breakdown

Grants Paid $448,146

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,390,993

Other Expenses $3,454,650

TOTAL EXPENSES $3,902,796

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,145,162	$3,881,031	+0.1%
Expenses	$3,902,796	$3,601,467	+0.1%
Net Income	$242,366	$279,564	-0.1%

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

115

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

$98,503

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JILL JACOBSON	PRESIDENT	0.50	Officer Director	$0	$0	$0
DAN WEINBERG	VICE PRESIDENT	1.50	Officer Director	$0	$0	$0
CASEY MALMQUIST	TREASURER	1.50	Officer Director	$0	$0	$0
KATHRYN KELLY	SECRETARY	1.00	Officer Director	$0	$0	$0
VICKI HILL-JOHNSTON	DIRECTOR	0.50	Director	$0	$0	$0
LEIF B ERICKSON	DIRECTOR	0.50	Director	$0	$0	$0
DANA SMITH	DIRECTOR	0.50	Director	$0	$0	$0
ART KRUEGER	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$98,503

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	$4,145,162	$3,902,796	$2,817,443	$242,366
2022	$3,881,031	$3,601,467	$3,050,684	$279,564
2021	$4,004,806	$2,909,636	$2,592,588	$1,095,170
2020	$2,845,716	$3,016,220	$1,921,300	$-170,504
2019	$3,596,070	$3,278,017	$1,208,005	$318,053
2018	$3,385,120	$3,185,264	$1,155,935	$199,856

WHITEFISH COMMUNITY AQUATIC & HEALTH CENTER