KANROCKS RECREATION ASSOCIATION INC (EIN 200560760) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

DAVID KILLION

Phone

9133025196

Tax Period

2025-01-01 to 2025-12-31

KANROCKS RECREATION ASSOCIATION INC, founded in 2004, is a small nonprofit in the Recreation & Sports sector that reported $155K in total revenue in fiscal year 2025. Net assets of $444K represent 34 months of operating reserves.

Mission

PROVIDE RECREATIONAL ACTIVITIES FOR THE GENERAL PUBLIC

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $150,639

Program Service Revenue $0

Investment Income $0

Other Revenue $4,323

TOTAL REVENUE $154,962

Expense Breakdown

Grants Paid $0

Salaries & Benefits $53,363

Fundraising Expenses $0

Program Expenses $170,199

Other Expenses $116,836

TOTAL EXPENSES $170,199

Year-over-Year Comparison

	2025	2024	Change
Revenue	$154,962	$149,620	+0.0%
Expenses	$170,199	$143,919	+0.2%
Net Income	$-15,237	$5,701	-3.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

150

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 KILLION	PRESIDENT	10.00	Officer	$0	$0	$0
JENNIFER ARMSTRONG	SECRETARY	10.00	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
2025	$154,962	$170,199	$575,740	$-15,237
2024	$149,620	$143,919	$597,769	$5,701
2023	$138,040	$122,707	$497,296	$15,333
2022	$278,871	$184,184	$438,077	$94,687
2021	$137,669	$71,061	$646,155	$66,608
2020	$279,742	$98,190	$658,535	$181,552
2019	$206,860	$154,568	$511,757	$52,292
2018	$109,342	$112,594	$583,815	$-3,252

KANROCKS RECREATION ASSOCIATION INC