Skip to content
Nonprofiteer
← CALIFORNIA AQUATIC THERAPY & WELLNESS CENTER INC

Form 990 for tax year 2024

Filed by CALIFORNIA AQUATIC THERAPY & WELLNESS CENTER INC.

Totals

Total revenue
$1,741,830
Total expenses
$1,585,253
Contributions and grants received
$1,184,726
Grants paid
$111,625
Program service revenue
$556,776
Investment income
$45
Other revenue
$283
Total assets, end of year
$3,251,950
Total liabilities, end of year
$512,826
Net assets or fund balances, end of year
$2,739,124
Program services expenses (Part IX)
$1,320,295
Management and general expenses
$254,033
Fundraising expenses
$10,925
Program service expenses (Part III)
$1,320,295

Program services were 83.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1b · Membership dues

    $139,946

  • 1c · Fundraising events

    $11,213

  • 1e · Government grants (contributions)

    $438,490

  • 1f · All other contributions, gifts and grants

    $595,077

  • 1g · Noncash contributions included above

    $111,625

  • 2a · Program service revenue: CATW CPT/OT

    total $447,224 · related or exempt $447,224

  • 2b · Program service revenue: Swim Program

    total $68,326 · related or exempt $68,326

  • 2c · Program service revenue: Facility Rental Progra

    total $33,665 · related or exempt $33,665

  • 2d · Program service revenue: Summer Swim Camp

    total $7,561 · related or exempt $7,561

  • 3 · Investment income

    total $45 · excluded $45

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $11,213

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: Other Income

    total $283 · related or exempt $283

  • 11e · Other revenue, total

    $283

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $111,625 · program services $111,625

  • 5 · Compensation of officers, directors and key employees

    total $164,365 · program services $123,274 · management and general $41,091

  • 7 · Other salaries and wages

    total $521,611 · program services $391,208 · management and general $130,403

  • 9 · Other employee benefits

    total $19,288 · program services $14,466 · management and general $4,822

  • 10 · Payroll taxes

    total $60,400 · program services $45,300 · management and general $15,100

  • 11c · Fees: accounting

    total $29,386 · management and general $29,386

  • 11g · Fees: other

    total $246,756 · program services $246,756

  • 12 · Advertising and promotion

    total $43,770 · program services $43,770

  • 13 · Office expenses

    total $29,177 · program services $23,341 · management and general $4,377 · fundraising $1,459

  • 16 · Occupancy

    total $35,800 · program services $29,380 · management and general $5,874 · fundraising $546

  • 22 · Depreciation, depletion and amortization

    total $60,582 · program services $57,554 · management and general $3,028

  • 23 · Insurance

    total $36,944 · program services $24,695 · management and general $12,249

  • 24a · Other expenses: Activity Expenses

    total $80,616 · program services $72,189 · fundraising $8,427

  • 24b · Other expenses: Food

    total $64,829 · program services $64,829

  • 24c · Other expenses: Repairs & Maintenance

    total $47,693 · program services $45,308 · management and general $2,385

  • 24d · Other expenses: Taxes

    total $7,738 · program services $6,350 · management and general $1,270 · fundraising $118

  • 24e · All other expenses

    total $24,673 · program services $20,250 · management and general $4,048 · fundraising $375

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,217,814 · end of year $1,067,013

  • 2 · Savings and temporary cash investments

    end of year $447,981

  • 3 · Pledges and grants receivable

    beginning of year $54,099 · end of year $333,849

  • 4 · Accounts receivable

    beginning of year $691,584 · end of year $887,208

  • 10a · Land, buildings and equipment: cost or other basis

    $1,398,085

  • 10b · Land, buildings and equipment: accumulated depreciation

    $882,892

  • 10c · Land, buildings and equipment, net

    beginning of year $575,615 · end of year $515,193

  • 15 · Other assets

    beginning of year $456 · end of year $706

  • 17 · Accounts payable and accrued expenses

    beginning of year $54,757 · end of year $39,543

  • 23 · Secured mortgages and notes payable

    beginning of year $479,986 · end of year $453,238

  • 25 · Other liabilities

    beginning of year $0 · end of year $20,045

  • 27 · Net assets without donor restrictions

    beginning of year $1,427,063 · end of year $2,161,362

  • 28 · Net assets with donor restrictions

    beginning of year $577,762 · end of year $577,762

Mission and programs · 2024

Mission

For over 60 years, Pools of Hope has provided life-changing therapeutic aquatic and wellness programs to primarily the elderly, veterans, and people with disabilities. The organization serves over 3,500 individuals a year with aquatic and wellness programs.

Activities or mission (Part I)

To provide a warm water facility to promote whole life wellness in the community.

  • Pools of Hope is known as a premier provider of aquatic exercises in its indoor 91-to-94-degree pools. Aquatic exercise is provided to primarily over 1,500 seniors each year. Many program participants credit their ability to improve their health and wellness from participating in the organizations aquatic exercise programs.Each year, Pools of Hope serves over 1,000 children with various programs, that includes, therapeutic swimming lessons to children with disabilities, asthma screenings, and education to school aged children, and summer swim camp.Pools of Hope provide aquatic therapy and occupational therapy to 400 patients to help with rehabilitation and healing from various illnesses and diseases. In addition, the organization serves over 600 people a year through its weekly food pantry to help with food insecurity.

    Expenses $1,320,295 · Grants $111,625 · Revenue $557,059

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Carlos Urbina

    Board President

    Total calculated
    $0
    Hours/week
    2

  • Anthony Formoso

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Linda Wilson

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • John Andrews

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Mieko Perez

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Patricia Dixon

    Executive Director

    Total calculated
    $164,366
    From this org
    $164,366
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,366
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $164,366

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
13 November 2025
IRS schema version
2024v5.2
Source object
202543189349302334

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.