CATO-MERIDIAN COMMUNITY RECREATION CENTER FOUNDATION INC (EIN 161575603) - 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

1999

Legal Domicile

Principal Officer

Nancy Perfield

Phone

3154204618

Tax Period

2020-07-01 to 2021-06-30

CATO-MERIDIAN COMMUNITY RECREATION CENTER FOUNDATION INC, founded in 1999, is a micro nonprofit in the Recreation & Sports sector that reported $30K in total revenue in fiscal year 2020. Revenue surged 54% from the prior year, signaling strong growth momentum. The organization ran a surplus of $21K, a strong 70% operating margin.

Mission

Provide financial support for the Cato-Meridian Community Recreation Center, part of the Cato-Meridian Central School District, a governmental unit.

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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 (2020)

Revenue Breakdown

Contributions & Grants $4,864

Program Service Revenue $0

Investment Income $25,178

Other Revenue $0

TOTAL REVENUE $30,042

Expense Breakdown

Grants Paid $4,289

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,289

Other Expenses $4,747

TOTAL EXPENSES $9,036

Year-over-Year Comparison

	2020	2019	Change
Revenue	$30,042	$19,493	+0.5%
Expenses	$9,036	$12,193	-0.3%
Net Income	$21,006	$7,300	+1.9%

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

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
Nancy Perfield	President and Director	0.2	Officer Director	$0	$0	$0
Caryl Kinney	Vice President and Director	0.1	Officer Director	$0	$0	$0
Jennifer Janes	Secretary and Director	0.1	Officer Director	$0	$0	$0
Mary Begley	Treasurer and Director	0.4	Officer Director	$0	$0	$0
Joseph Rucco	Director	0.1	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
2021	$30,042	$9,036	$513,519	$21,006

CATO-MERIDIAN COMMUNITY RECREATION CENTER FOUNDATION INC