YATES CULTURAL & RECREATIONAL RESOURCES INC (EIN 020665897) - 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

2008

Legal Domicile

Principal Officer

SUZAMIE FARNSWORTH

Phone

3155363354

Tax Period

2024-01-01 to 2024-12-31

YATES CULTURAL & RECREATIONAL RESOURCES INC, founded in 2008, is a small nonprofit in the Recreation & Sports sector that reported $676K in total revenue in fiscal year 2024. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $204K, a strong 30% operating margin.

Mission

VISION STATEMENT: TO CREATE A CULTURE OF WELLNESS IN A VIBRANT AND INVITING SPACE IN WHICH OUR COMMUNITY CAN CONNECT, LEARN AND THRIVE. MISSION STATEMENT: THE YATES COMMUNITY CENTER IS COMMITTED TO CREATING A SAFE AND WELCOMING SPACE THAT PROVIDES A WIDE RANGE OF OPPORTUNITIES TO PROMOTE WELLNESS AND POSITIVE LIFELONG HABITS.

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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 $423,403

Program Service Revenue $195,929

Investment Income $10,955

Other Revenue $45,691

TOTAL REVENUE $675,978

Expense Breakdown

Grants Paid $0

Salaries & Benefits $232,099

Fundraising Expenses $20,910

Program Expenses $398,187

Other Expenses $239,389

TOTAL EXPENSES $471,488

Year-over-Year Comparison

	2024	2023	Change
Revenue	$675,978	$460,659	+0.5%
Expenses	$471,488	$398,796	+0.2%
Net Income	$204,490	$61,863	+2.3%

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

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
JILL BIRD	EXECUTIVE DI	20.00	Officer Director	$0	$0	$0
JENNIFER COOPER	BOARD MEMBER	3.00	Director	$0	$0	$0
BRIAN CUNNINGHAM	BOARD MEMBER	3.00	Director	$0	$0	$0
HOLLY DAVIS	BOARD MEMBER	3.00	Director	$0	$0	$0
SUZAMIE FARNSWORTH	PRESIDENT	15.00	Officer Director	$0	$0	$0
RITA GOW	TREASURER	10.00	Officer Director	$0	$0	$0
JASON HASSOS	BOARD MEMBER	3.00	Director	$0	$0	$0
KELLEY JOHNSON	BOARD MEMBER	3.00	Director	$0	$0	$0
JOHN MANLEY	BOARD MEMBER	3.00	Director	$0	$0	$0
MARESSA TOSTO MERWARTH	SECRETARY	7.50	Officer Director	$0	$0	$0
GRETCHEN SCALPI	BOARD MEMBER	3.00	Director	$0	$0	$0
JODY THAYER	BOARD MEMBER	3.00	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	$675,978	$471,488	$1,647,995	$204,490
2023	$460,659	$398,796	$1,463,469	$61,863
2022	$458,048	$354,818	$1,389,902	$103,230
2021	$539,191	$269,990	$1,193,161	$269,201
2021	$539,191	$269,988	$1,344,514	$269,203
2020	$302,851	$319,007	$1,046,430	$-16,156
2020	$289,962	$258,093	$970,315	$31,869
2019	$351,017	$370,150	$1,023,431	$-19,133
2018	$230,870	$255,415	$1,076,516	$-24,545

YATES CULTURAL & RECREATIONAL RESOURCES INC