Anthony Lakes Outdoor Recreation Assoc (EIN 201688621) - 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

2005

Legal Domicile

Principal Officer

John Wilson

Phone

5415234471

Tax Period

2024-10-01 to 2025-09-30

Anthony Lakes Outdoor Recreation Assoc, founded in 2005, is a community nonprofit in the Community Improvement sector that reported $3.3M in total revenue in fiscal year 2024. Revenue grew 20% year-over-year, indicating healthy expansion. The organization ran a surplus of $557K, a strong 17% operating margin.

Mission

Anthony Lakes Outdoor Recreation Assoc. enriches lives in Baker and Union County by providing outdoor, cultural, historic, and tourism activities for residents of all ages in Baker and Union County.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $75,020

Program Service Revenue $2,820,943

Investment Income $117,261

Other Revenue $334,351

TOTAL REVENUE $3,347,575

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,602,419

Fundraising Expenses $0

Program Expenses $2,243,110

Other Expenses $1,188,061

TOTAL EXPENSES $2,790,480

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,347,575	$2,801,231	+0.2%
Expenses	$2,790,480	$2,704,265	+0.0%
Net Income	$557,095	$96,966	+4.7%

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

117

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
Cliff Schoeningh	Treasurer	10.00	Officer	$0	$0	$0
John Wilson	President	10.00	Officer	$0	$0	$0
Brent Kerns	Director	10.00	Officer	$0	$0	$0
Kelly McNeil	Director	10.00	Officer	$0	$0	$0
Courtney Crowell	Director	10.00	Officer	$0	$0	$0
Peter Johnson	Manager/Director	40.00		$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	$3,347,575	$2,790,480	$3,543,785	$557,095
2024	$2,801,231	$2,704,265	$2,839,221	$96,966
2023	$3,127,717	$2,762,357	$2,516,263	$365,360
2022	$2,526,974	$2,503,359	$2,024,487	$23,615
2021	$2,901,140	$2,355,797	$2,186,470	$545,343
2020	$1,792,464	$1,741,593	$1,653,103	$50,871
2019	$1,771,092	$1,595,678	$1,557,408	$175,414
2018	$689,361	$318,394	$1,362,261	$370,967

Anthony Lakes Outdoor Recreation Assoc