CEDAR RIVER RECREATION AND FINE ARTS COMPLEX (EIN 208620108) - 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

2010

Phone

6418323600

Tax Period

2024-07-01 to 2025-06-30

CEDAR RIVER RECREATION AND FINE ARTS COMPLEX, founded in 2010, is a community nonprofit in the Recreation & Sports sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $1.6M exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE A MULTI-FACETED RECREATION FACILITY TO THE COMMUNITY, INCLUDING AN EVENTS CENTER, WELLNESS CENTER, THE MITCHELL COUNTY HISTORICAL MUSEUM AND AN AUDITORIUM.

🔒

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 $1,097,410

Program Service Revenue $0

Investment Income $59,754

Other Revenue $295,609

TOTAL REVENUE $1,452,773

Expense Breakdown

Grants Paid $0

Salaries & Benefits $511,185

Fundraising Expenses $0

Program Expenses $1,632,424

Other Expenses $1,121,239

TOTAL EXPENSES $1,632,424

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,452,773	$1,106,716	+0.3%
Expenses	$1,632,424	$1,438,876	+0.1%
Net Income	$-179,651	$-332,160	-0.5%

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

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

$45,584

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICOLE DODD	Director	40.00	Director	$30,900	$0	$30,900
VICKI JOHNSON	SCRIBE	6.00	Director	$14,684	$0	$14,684
STEVE COOPER	President	1.00	Officer Director	$0	$0	$0
BROCK WATERS	Vice President	1.00	Officer Director	$0	$0	$0
TODD FREIN	BOARD MEMBER	1.00	Director	$0	$0	$0
JAN ADAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG SMALLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREN BARKER	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA MAYER KOEBRICK	BOARD MEMBER	1.00	Director	$0	$0	$0
RICK SLETTEN	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE UTHE	AT LARGE	1.00	Director	$0	$0	$0
KARL FOX	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK MCKINLEY	BOARD MEMBER	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
2025	$1,452,773	$1,632,424	$10,233,058	$-179,651
2024	$1,106,716	$1,438,876	$10,418,330	$-332,160
2023	$941,817	$1,453,229	$10,747,761	$-511,412
2021	$892,127	$1,086,470	$11,312,330	$-194,343
2020	$970,410	$1,094,556	$11,507,113	$-124,146

CEDAR RIVER RECREATION AND FINE ARTS COMPLEX