CHEBEAGUE RECREATION CENTER INC

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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

1998

Legal Domicile

Principal Officer

JENNIFER HACKEL

Phone

2078465068

Tax Period

2024-01-01 to 2024-12-31

CHEBEAGUE RECREATION CENTER INC, founded in 1998, is a small nonprofit in the Recreation & Sports sector that reported $578K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $551K left a modest 5% surplus.

Mission

TO PROVIDE CHILDREN, TEENAGERS, ADULTS AND SENIORS WITH A FACILITY IN WHICH THEY CAN PARTICIPATE YEAR ROUND IN ACTIVITIES SPECIFICALLY DESIGNED TO FULFILL THEIR RECREATIONAL, EDUCATIONAL, AND SOCIAL NEEDS AND TO ENHANCE THEIR SKILLS AND ENJOYMENT. THE ACTIVITIES WILL BE CONDUCTED IN A POSITIVE ALCOHOL AND DRUG-FREE ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $198,649 Revenue: $90,064

THE RECREATION CENTER PROVIDES YEAR-ROUND RECREATIONAL AND WORKOUT FACILITES, ADULT EDUCATIONAL AND FITNESS CLASSES, A TEEN DROP-IN CENTER, YOUTH PROGRAMS, SUMMER CAMPS AND AN AFTERSCHOOL PROGRAM. IT...

Program 2

Expenses: $59,352 Revenue: $12,926

THE CHEBEAGUE RECREATION CENTER HAS AN OUTDOOR POOL FACILITY THAT IS OPEN TO THE PUBLIC IN THE SUMMER, FROM EARLY JULY TO EARLY SEPTEMBER EACH YEAR. BOTH ISLAND AND SUMMER VISITORS ACTIVELY...

THE CHEBEAGUE RECREATION CENTER HAS AN OUTDOOR POOL FACILITY THAT IS OPEN TO THE PUBLIC IN THE SUMMER, FROM EARLY JULY TO EARLY SEPTEMBER EACH YEAR. BOTH ISLAND AND SUMMER VISITORS ACTIVELY PARTICIPATE IN THE VARIOUS POOL ACTVITIES OFFERED TO THE COMMUNITY.

Program 3

Expenses: $201,825 Revenue: $50,954

THE KIDS' PLACE IS AN EARLY CHILDHOOD EDUCATION PROGRAM THAT ATTRACTS ISLAND KIDS AND VISITORS YEAR ROUND. THE PROGRAM IS A VITAL SUPPORT TO WORKING FAMILIES AND IS CRITICAL TO THE SUCCESS OF THE...

THE KIDS' PLACE IS AN EARLY CHILDHOOD EDUCATION PROGRAM THAT ATTRACTS ISLAND KIDS AND VISITORS YEAR ROUND. THE PROGRAM IS A VITAL SUPPORT TO WORKING FAMILIES AND IS CRITICAL TO THE SUCCESS OF THE YEAR-ROUND ISLAND POPULATION. IT CURRENTLY SERVES 6 FAMILIES YEAR ROUND.

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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 (2024)

Revenue Breakdown

Contributions & Grants $407,589

Program Service Revenue $153,181

Investment Income $15,438

Other Revenue $2,089

TOTAL REVENUE $578,297

Expense Breakdown

Grants Paid $0

Salaries & Benefits $302,102

Fundraising Expenses $14,803

Program Expenses $459,826

Other Expenses $248,919

TOTAL EXPENSES $551,021

Year-over-Year Comparison

	2024	2023	Change
Revenue	$578,297	$493,386	+0.2%
Expenses	$551,021	$462,812	+0.2%
Net Income	$27,276	$30,574	-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

Volunteers

150

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

$62,178

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHIL MERRIL	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JENNIFER HACKEL	PRESIDENT	15.00	Officer Director	$0	$0	$0
COURTNEY WILSON	TREASURER	5.00	Officer Director	$0	$0	$0
ELISE HOOD	SECRETARY	5.00	Officer Director	$0	$0	$0
DEEDEE ANDERSON	BOARD MEMBER	5.00	Director	$0	$0	$0
CHARLES HEISER	BOARD MEMBER	5.00	Director	$0	$0	$0
JOHN LAYNG	BOARD MEMBER	5.00	Director	$0	$0	$0
NORAH ALPER	BOARD MEMBER	5.00	Director	$0	$0	$0
KYLE LEGG	BOARD MEMBER	5.00	Director	$0	$0	$0
JOHN MESSLER	BOARD MEMBER	5.00	Director	$0	$0	$0
PETER RICE	BOARD MEMBER	5.00	Director	$0	$0	$0
JENNIFER RENT	BOARD MEMBER	5.00	Director	$0	$0	$0
STEVEN SILIN	BOARD MEMBER	5.00	Director	$0	$0	$0
ANNE BRENTON	BOARD MEMBER	5.00	Director	$0	$0	$0
BRIAN PHIPPS	BOARD MEMBER	5.00	Director	$0	$0	$0
KATE MCCARTHY	BOARD MEMBER	5.00	Director	$0	$0	$0
STEVEN AUFFANT	FORMER EXEC DIR	40.00	Officer	$19,765	$979	$20,744
CAITLIN WHETHAM	MANAGING DIRECTOR	30.00	Officer	$41,059	$375	$41,434

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	$578,297	$551,021	$1,200,523	$27,276
2023	$493,386	$462,812	$1,106,273	$30,574
2022	$356,784	$353,999	$993,797	$2,785
2021	$374,713	$324,697	$1,037,539	$50,016
2020	$238,838	$262,860	$932,699	$-24,022
2019	$245,876	$300,486	$924,083	$-54,610
2018	$329,750	$283,080	$930,089	$46,670