Ellis Acres Park Inc (EIN 010891952) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Phone

4349839418

Tax Period

2023-01-01 to 2023-12-31

Ellis Acres Memorial Park Inc, founded in 2008, is a micro nonprofit in the Recreation & Sports sector that reported $24K in total revenue in fiscal year 2018. Revenue decreased 11% compared to the prior year. Expenses of $41K exceeded revenue, resulting in a 69% operating deficit.

Mission

Develop park from former school property.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $43,272

Program Service Revenue $0

Investment Income $3,823

Other Revenue $1,820

TOTAL REVENUE $48,915

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $33,057

Other Expenses $33,407

TOTAL EXPENSES $33,407

Year-over-Year Comparison

	2023	2022	Change
Revenue	$48,915	$53,342	-0.1%
Expenses	$33,407	$42,180	-0.2%
Net Income	$15,508	$11,162	+0.4%

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

N/A

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
Karl R Carter	Director	3.00	Director	$0	$0	$0
William Davis	Director	10.00	Director	$0	$0	$0
Wilbert M Dean	Director	20.00	Director	$0	$0	$0
Diane Holman James	Director	20.00	Director	$0	$0	$0
William Kidd	Director	1.00	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	No data	No data	No data	No data
2023	$48,915	$33,407	$468,163	$15,508
2022	$53,342	$42,180	$452,655	$11,162
2021	$107,143	$32,221	$441,493	$74,922
2020	$31,665	$32,705	$366,571	$-1,040
2019	$42,173	$39,975	$367,611	$2,198
2018	$24,318	$41,112	$365,413	$-16,794

Ellis Acres Park Inc