THE MEDFORD LAKES COLONY (EIN 210512290) - 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

1932

Legal Domicile

Principal Officer

DALE KEAGY

Phone

6096547747

Tax Period

2025-01-01 to 2025-12-31

THE MEDFORD LAKES COLONY, founded in 1932, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2025. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $390K, a strong 22% operating margin.

Mission

MAINTENANCE OF VALUABLE ASSETS (LAKES, DAMS, BEACHES AND RECREATION AREAS) WITHIN THE BOROUGH OF MEDFORD LAKES, NJ. THE ORGANIZATION ALSO PROVIDES RECREATIONAL PROGRAMS USING SUCH ASSETS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,143,069

Program Service Revenue $546,428

Investment Income $46,505

Other Revenue $30,201

TOTAL REVENUE $1,766,203

Expense Breakdown

Grants Paid $0

Salaries & Benefits $388,080

Fundraising Expenses $0

Other Expenses $987,686

TOTAL EXPENSES $1,375,766

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,766,203	$1,630,712	+0.1%
Expenses	$1,375,766	$1,456,440	-0.1%
Net Income	$390,437	$174,272	+1.2%

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

N/A

Employees

Volunteers

100

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
WILLIAM SARACENI	PRESIDENT	10.00	Officer Director	$0	$0	$0
KEN NELSON	DIRECTOR/VP OF RECREATION	2.00	Officer Director	$0	$0	$0
STEVE WARREN	IMMEDIATE PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRISTINE TUCKER	RECORDING SECRETARY	5.00	Officer Director	$0	$0	$0
SHAWN COLLINS	VP OF PROPERTY	2.00	Director	$0	$0	$0
ADAM BURGER	DIRECTOR	2.00	Director	$0	$0	$0
ERIC REQUA	VP OF SOCIAL ACTIVITIES	5.00	Director	$0	$0	$0
DALE KEAGY	VP OF FINANCE	10.00	Officer Director	$0	$0	$0
TREY GLOGOWER	DIRECTOR	2.00	Director	$0	$0	$0
JEFFREY GOETSCHIUS	DIRECTOR	2.00	Director	$0	$0	$0
SUSANNE DENNIS	DIRECTOR	2.00	Director	$0	$0	$0
DAVID MALINOWSKI	TREASURER	5.00	Officer Director	$0	$0	$0
MATT DONNELLY	DIRECTOR	2.00	Director	$0	$0	$0
KEVIN KINNEY	DIRECTOR	2.00	Director	$0	$0	$0
NICOLE ABATE	FINANCE SECRETARY	5.00	Officer Director	$0	$0	$0
RICH JONES	DIRECTOR	2.00	Director	$0	$0	$0
JON MORAGLIA	DIRECTOR	2.00	Director	$0	$0	$0
JUSTIN SEDARAT	DIRECTOR	2.00	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	$1,766,203	$1,375,766	$1,436,115	$390,437
2024	$1,630,712	$1,456,440	$1,202,098	$174,272
2023	$1,305,337	$1,213,414	$4,304,237	$91,923
2022	$1,257,850	$1,126,269	$4,362,939	$131,581
2021	$1,114,394	$1,020,921	$4,398,802	$93,473
2020	$880,868	$796,303	$4,460,246	$84,565
2019	$1,096,583	$1,100,389	$4,509,418	$-3,806
2018	$1,054,876	$1,105,666	$4,440,606	$-50,790

THE MEDFORD LAKES COLONY