Las Trampas Pool Inc (EIN 941427387) - 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

1957

Legal Domicile

Principal Officer

Peggy Lynch

Phone

9259629946

Tax Period

2023-11-01 to 2024-10-31

Las Trampas Pool Inc, founded in 1957, is a small nonprofit that reported $620K in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $181K, a strong 29% operating margin.

Mission

Neighborhood Recreation

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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 $0

Program Service Revenue $620,413

Investment Income $0

Other Revenue $0

TOTAL REVENUE $620,413

Expense Breakdown

Grants Paid $0

Salaries & Benefits $184,451

Fundraising Expenses $0

Program Expenses $429,018

Other Expenses $255,262

TOTAL EXPENSES $439,713

Year-over-Year Comparison

	2023	2022	Change
Revenue	$620,413	$690,238	-0.1%
Expenses	$439,713	$504,093	-0.1%
Net Income	$180,700	$186,145	0.0%

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

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
Erin Silva	Vice President	1.00	Officer Director	$0	$0	$0
Matt Wakefield	President	1.00	Officer Director	$0	$0	$0
Ayesha Dilllon	Membership	1.00	Officer Director	$0	$0	$0
Mike Knudtsen	Operations	1.00	Officer Director	$0	$0	$0
Amy Coombe	Swim Team	1.00	Officer Director	$0	$0	$0
Brian Forth	Treasurer	1.00	Officer Director	$0	$0	$0
Ross Deloria	Director	1.00	Director	$0	$0	$0
Marisa Canoles	Director	1.00	Officer Director	$0	$0	$0
Heather Kellert	Swim Team	1.00	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
2024	$620,413	$439,713	$790,550	$180,700
2023	$690,238	$504,093	$609,850	$186,145
2022	$252,425	$268,468	$254,544	$-16,043
2021	$271,648	$269,308	$275,168	$2,340
2020	$248,633	$197,511	$281,638	$51,122
2019	$301,006	$298,925	$282,000	$2,081
2018	$309,938	$292,810	$302,669	$17,128

Las Trampas Pool Inc