21ST CENTURY PARKS ENDOWMENT INC (EIN 208834817) - 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

2007

Legal Domicile

Principal Officer

DANIEL H JONES

Phone

5025840350

Tax Period

2024-07-01 to 2025-06-30

21ST CENTURY PARKS ENDOWMENT INC, founded in 2007, is a community nonprofit in the Recreation & Sports sector that reported $3.5M in total revenue in fiscal year 2024. Revenue fell 27% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.5M, a strong 43% operating margin.

Mission

TO PRESERVE, PROTECT & MAINTAIN GREEN SPACES & PARKS PRIMARILY IN & AROUND JEFFERSON COUNTY, KY.

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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 $1,606,580

Program Service Revenue $900

Investment Income $1,922,508

Other Revenue $0

TOTAL REVENUE $3,529,988

Expense Breakdown

Grants Paid $1,848,900

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,848,900

Other Expenses $178,831

TOTAL EXPENSES $2,027,731

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,529,988	$4,816,855	-0.3%
Expenses	$2,027,731	$8,901,710	-0.8%
Net Income	$1,502,257	$-4,084,855	-1.4%

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

N/A

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 F MORGAN	TREASURER	2.00	Officer	$0	$29,114	$355,714
DANIEL H JONES	PRESIDENT AND DIRECTOR	2.00	Officer Director	$0	$0	$0
BRYAN K JOHNSON	SECRETARY	3.00	Officer	$0	$0	$0
LAURA FORBES	ASSISTANT SECRETARY	1.00	Officer	$0	$0	$0
SUSAN JONES	DIRECTOR	1.00	Director	$0	$0	$0
CAROL JONES	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
2025	$3,529,988	$2,027,731	$106,467,335	$1,502,257
2024	$4,816,855	$8,901,710	$95,471,082	$-4,084,855
2023	$7,570,862	$1,618,820	$87,734,388	$5,952,042
2022	$16,831,658	$1,527,809	$74,704,243	$15,303,849
2021	$11,807,843	$1,006,047	$67,382,648	$10,801,796
2020	$5,156,939	$805,593	$49,285,688	$4,351,346
2019	$3,651,784	$802,127	$43,787,771	$2,849,657
2018	$852,550	$333,824	$40,698,123	$518,726

21ST CENTURY PARKS ENDOWMENT INC