Paran Recreations 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

1960

Legal Domicile

Phone

8027537782

Tax Period

2024-01-01 to 2024-12-31

Paran Recreations Inc, founded in 1960, is a small nonprofit in the Recreation & Sports sector that reported $165K in total revenue in fiscal year 2024. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $188K exceeded revenue, resulting in a 14% operating deficit.

Mission

Paran Recreations is a community supported organization for outdoor recreation, creative events, environmental education and stewardship. We strive to be a place for everyone in our community to experience and enjoy our natural surroundings.

Program Service Accomplishments

Program 1

Expenses: $52,376

Operate and maintain a community beach, playground, boat rentals, bathhouse, hiking trails, and grounds for use by the community.

Program 2

Expenses: $48,347

Establish and run summer camps for youth enrichment with funding from the State of Vermont and Paran Recreations.

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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 $108,271

Program Service Revenue $50,908

Investment Income $0

Other Revenue $5,356

TOTAL REVENUE $164,535

Expense Breakdown

Grants Paid $0

Salaries & Benefits $90,549

Fundraising Expenses $0

Program Expenses $100,723

Other Expenses $97,523

TOTAL EXPENSES $188,072

Year-over-Year Comparison

	2024	2023	Change
Revenue	$164,535	$248,212	-0.3%
Expenses	$188,072	$189,260	0.0%
Net Income	$-23,537	$58,952	-1.4%

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

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
Stuart Aldridge	Member	4.00	Director	$0	$0	$0
Jeff Allard	Member	4.00	Director	$0	$0	$0
Sarah Crosier	Member	6.00	Director	$0	$0	$0
Emily Hunter	Member	4.00	Director	$0	$0	$0
Elizabeth Schumacher	Member	8.00	Director	$0	$0	$0
Alisa Del Tufo	President	12.00	Officer	$0	$0	$0
Melinda Paquin	Treasurer	4.00	Officer	$0	$0	$0
Jackie Thompson	Secretary	2.00	Officer	$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	$164,535	$188,072	$557,367	$-23,537
2023	$248,212	$189,260	$583,131	$58,952
2022	$170,245	$123,122	$523,023	$47,123