COMMUNITY RECREATION ASSOCIATION I… - Form 990 Financial Data

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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

1923

Legal Domicile

Principal Officer

RICHARD ROWE

Phone

4136840260

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY RECREATION ASSOCIATION INC, founded in 1923, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2023.

Mission

RECREATIONAL AND SOCIAL PROGRAMS TO PROVIDE THE COMMUNITY WITH RECREATIONAL, CULTURAL, SOCIAL AND EDUCATIONAL ACTIVITIES IN A SAFE, HEALTHY AND WELCOMING ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $334,507

SWIMMING POOL AND FITNESS CENTER INCLUDING SWIM LESSONS, YOUTH SWIM TEAM, EXERCISE CLASSES, NAUTILAS AND FREE WEIGHT FACILITY.

Program 2

Expenses: $312,527

SPORTS LEAGUES AND TOURNAMENTS FOR YOUTHS AND ADULTS INCLUDING BASEBALL, SOFTBALL, FOOTBALL, SOCCER, RACQUETBALL AND LACROSSE.

Program 3

Expenses: $246,868

MISC COMMUNITY PROGRAMS

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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 (2023)

Revenue Breakdown

Contributions & Grants $453,787

Program Service Revenue $823,213

Investment Income $22,360

Other Revenue $90,126

TOTAL REVENUE $1,389,486

Expense Breakdown

Grants Paid $0

Salaries & Benefits $856,729

Fundraising Expenses $7,580

Program Expenses $1,171,535

Other Expenses $565,631

TOTAL EXPENSES $1,422,360

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,389,486	$1,440,100	0.0%
Expenses	$1,422,360	$1,386,471	+0.0%
Net Income	$-32,874	$53,629	-1.6%

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

350

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
ALISON PETERS	EXECUTIVE DIRECTOR	40.00		$72,000	$9,844	$81,844
RICH ROWE	President	2.00	Officer Director	$0	$0	$0
RON DEFOE	Clerk	2.00	Officer Director	$0	$0	$0
MARY FROST	Treasurer	2.00	Officer Director	$0	$0	$0
CHRIS MONTFERRET	Vice President	2.00	Officer Director	$0	$0	$0
SARAH BACHLI	Director	2.00	Director	$0	$0	$0
STEVE CLAYTON	Director	2.00	Director	$0	$0	$0
EMILY HUNGATE	Director	2.00	Director	$0	$0	$0
JACKIE KELLY	Director	2.00	Director	$0	$0	$0
SCOTT MILLER	Director	2.00	Director	$0	$0	$0
BERNIE KLEM	Director	2.00	Director	$0	$0	$0
PETER STASIOWSKI	Director	2.00	Director	$0	$0	$0
ZACK MCCAIN	Director	2.00	Director	$0	$0	$0
JUNE ROY-MARTIN	Director	2.00	Director	$0	$0	$0
JOHN VOSBURGH	Director	2.00	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
2023	$1,389,486	$1,422,360	$1,089,746	$-32,874
2023	$1,389,486	$1,422,360	$1,089,746	$-32,874
2022	$1,440,100	$1,386,471	$1,063,099	$53,629
2021	$1,450,570	$1,130,972	$1,069,409	$319,598
2020	$1,114,224	$994,253	$825,124	$119,971
2019	$1,167,902	$1,146,865	$586,366	$21,037
2018	$1,142,090	$1,156,808	$490,405	$-14,718

COMMUNITY RECREATION ASSOCIATION INC