21ST CENTURY PARKS INC (EIN 201780317) - 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

2004

Legal Domicile

Principal Officer

DR DANIEL H JONES

Phone

5025843912

Tax Period

2024-01-01 to 2024-12-31

21ST CENTURY PARKS INC, founded in 2004, is a community nonprofit in the Recreation & Sports sector that reported $5.3M in total revenue in fiscal year 2024. Revenue fell 57% from the prior year — a significant decline worth monitoring. Expenses of $7.7M exceeded revenue, resulting in a 47% operating deficit.

Mission

TO CREATE AND PRESERVE PARKLANDS THAT REFLECT THE NEEDS AND VALUES OF OUR COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $4,886,299

Program Service Revenue $254,619

Investment Income $17,711

Other Revenue $96,200

TOTAL REVENUE $5,254,829

Expense Breakdown

Grants Paid $250,000

Salaries & Benefits $2,673,172

Fundraising Expenses $530,207

Program Expenses $6,686,377

Other Expenses $4,799,905

TOTAL EXPENSES $7,723,077

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,254,829	$12,089,541	-0.6%
Expenses	$7,723,077	$7,467,583	+0.0%
Net Income	$-2,468,248	$4,621,958	-1.5%

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

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

$355,714

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID MORGAN	PRESIDENT & ASSISTANT TREA	40.00	Officer	$326,600	$29,114	$355,714
SAM STEWART	VICE PRESIDENT OF DEVELOPMENT & ADMINISTRATION	40.00	Highest	$163,640	$13,706	$177,346
LISA JESSIE	CONTROLLER	40.00	Highest	$115,000	$11,668	$126,668
AARON BOGGS	DIRECTOR OF HORTICULTURE AND NATURAL AREAS	40.00	Highest	$103,940	$11,065	$115,005
DR DANIEL H JONES	CHAIR	20.00	Officer Director	$0	$0	$0
LAURA FORBES	SECRETARY	1.00	Officer	$0	$0	$0
BRYAN K JOHNSON	TREASURER	1.00	Officer Director	$0	$0	$0
LOUANN ATLAS	DIRECTOR	1.00	Director	$0	$0	$0
CAROL L JONES	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES P MARSH	DIRECTOR	1.00	Director	$0	$0	$0
JOHN A MOORE	DIRECTOR	1.00	Director	$0	$0	$0
MARY NIXON	DIRECTOR	1.00	Director	$0	$0	$0
KENNETH L PAYNE	DIRECTOR	1.00	Director	$0	$0	$0
LUKE SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
DAVID Y WOOD	DIRECTOR	1.00	Director	$0	$0	$0
HANK ROBINSON	DIRECTOR	1.00	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	$5,254,829	$7,723,077	$96,411,639	$-2,468,248
2023	$12,089,541	$7,467,583	$97,805,389	$4,621,958
2022	$4,667,701	$7,269,630	$93,327,584	$-2,601,929
2021	$4,921,884	$7,001,513	$96,568,908	$-2,079,629
2020	$4,136,278	$6,832,998	$99,057,756	$-2,696,720
2019	$4,824,529	$7,061,926	$102,500,305	$-2,237,397
2019	$4,824,529	$7,061,926	$102,500,305	$-2,237,397
2018	$5,689,582	$7,017,860	$106,068,609	$-1,328,278

21ST CENTURY PARKS INC