THE CANTON PLAYGROUND ASSOCIATION (EIN 046002122) - 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

1912

Legal Domicile

Principal Officer

JASON DICKIE

Phone

7815759815

Tax Period

2023-01-01 to 2023-12-31

THE CANTON PLAYGROUND ASSOCIATION, founded in 1912, is a micro nonprofit that reported $3K in total revenue in fiscal year 2023. Expenses of $18K exceeded revenue, resulting in a 557% operating deficit.

Mission

CHILDREN OF CANTON HAVE BEEN PROVIDED WITH A PLAYGROUND FOR YOUTH ACTIVITIES FINANCED BY THIS FUND

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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 $0

Program Service Revenue $0

Investment Income $2,718

Other Revenue $0

TOTAL REVENUE $2,718

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $15,815

Other Expenses $17,858

TOTAL EXPENSES $17,858

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,718	$-29,202	-1.1%
Expenses	$17,858	$25,040	-0.3%
Net Income	$-15,140	$-54,242	-0.7%

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

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
DAVID BOHANE	DIRECTOR	N/A	Director	$0	$0	$0
ALBERT CALLAHAN	V PRESIDENT/	N/A	Officer Director	$0	$0	$0
JASON DICKIE	PRESIDENT/DI	N/A	Officer Director	$0	$0	$0
RAYMOND DICKIE	DIRECTOR	N/A	Director	$0	$0	$0
MARY LEVERAULT	DIRECTOR	N/A	Director	$0	$0	$0
DERMOT MORIARTY	SECRETARY/DI	N/A	Officer Director	$0	$0	$0
MICHAEL MULLEN	DIRECTOR	N/A	Director	$0	$0	$0
TIMOTHY STOCK	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT STUBBS	TREASURER/DI	N/A	Officer Director	$0	$0	$0
ANN WALSH	DIRECTOR	N/A	Director	$0	$0	$0
LAWRENCE WALSH	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM WALSH	DIRECTOR	N/A	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	$2,718	$17,858	$1,019,565	$-15,140
2022	$-29,202	$25,040	$1,137,767	$-54,242
2021	$191,083	$18,767	$1,154,219	$172,316
2020	$-14,935	$10,606	$1,048,643	$-25,541

THE CANTON PLAYGROUND ASSOCIATION