ROCK RUN RECREATION INC (EIN 201623406) - 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

2002

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

ROCK RUN RECREATION INC, founded in 2002, is a small nonprofit in the Recreation & Sports sector that reported $670K in total revenue in fiscal year 2023.

Mission

TO PROVIDE AN VENUE FOR OUTDOOR ENTHUSIASTS AND THEIR FAMILIES.

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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 $634,271

Investment Income $102

Other Revenue $35,211

TOTAL REVENUE $669,584

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,292

Fundraising Expenses $0

Program Expenses $635,642

Other Expenses $582,543

TOTAL EXPENSES $690,835

Year-over-Year Comparison

	2023	2022	Change
Revenue	$669,584	$676,182	0.0%
Expenses	$690,835	$682,179	+0.0%
Net Income	$-21,251	$-5,997	+2.5%

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

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

$44,053

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE KUTRUFF	PARK MANAGER	35.00	Key Emp	$44,053	$0	$44,053
JUSTIN STRITTMATTER	DIRECTOR	1.00	Director	$0	$0	$0
BRADY LEYO	DIRECTOR	1.00	Director	$0	$0	$0
JUSTIN ECKENRODE	DIRECTOR	1.00	Director	$0	$0	$0
TOM KAKABAR	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD BLOOM	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY SPAID	DIRECTOR	1.00	Director	$0	$0	$0
JOHN CROWELL	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK GIRONDA	DIRECTOR	1.00	Director	$0	$0	$0
MARK LECHENE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HURLEY	DIRECTOR	1.00	Director	$0	$0	$0
DICK YOUNGKIN	DIRECTOR	1.00	Director	$0	$0	$0
ANDY KAZA	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK LEYO	VICE CHAIRMAN	3.00	Officer Director	$0	$0	$0
GARY HALUSKA	CHAIRMAN	5.00	Officer Director	$0	$0	$0
JEFFERY MITCHELL	SECRETARY	1.00	Officer 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	$669,584	$690,835	$832,351	$-21,251
2022	$676,182	$682,179	$853,602	$-5,997
2021	$517,276	$374,377	$859,599	$142,899
2020	$595,188	$216,771	$716,700	$378,417

ROCK RUN RECREATION INC