WASHINGTON TOWNSHIP RECREATION CLUB INC (EIN 221717801) - 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

1965

Legal Domicile

Principal Officer

KEVIN DUGAN

Phone

2016644344

Tax Period

2020-10-01 to 2021-09-30

WASHINGTON TOWNSHIP RECREATION CLUB INC, founded in 1965, is a micro nonprofit that reported $37K in total revenue in fiscal year 2020. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $95K exceeded revenue, resulting in a 156% operating deficit.

Mission

THE CLUBS MISSION IS TO PROVIDE RECREATION FOR THE FAMILIES OF THE TOWNSHIP OF WASHINGTON AND NEARBY COMMUNITIES. THE CLUB OPERATES PRIMARILY IN THE SUMMER MONTHS AND SERVES APPOXIMATELY 200 FAMILIES.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $18

Other Revenue $37,025

TOTAL REVENUE $37,043

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $94,731

Other Expenses $94,731

TOTAL EXPENSES $94,731

Year-over-Year Comparison

	2020	2019	Change
Revenue	$37,043	$30,351	+0.2%
Expenses	$94,731	$93,931	+0.0%
Net Income	$-57,688	$-63,580	-0.1%

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

N/A

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
LORETTA DETITTA	CO PRESIDENT	005.00	Officer	$0	$0	$0
CATHY MCCARTER	CO-PRESIDENT	005.00	Officer	$0	$0	$0
THERESA PETROV	SECRETARY	005.00	Officer	$0	$0	$0
KEVIN DUGAN	TREASURER	005.00	Officer	$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
2021	$37,043	$94,731	$111,064	$-57,688
2020	$30,351	$93,931	$175,964	$-63,580
2019	$160,830	$204,086	$129,733	$-43,256
2018	$155,842	$179,754	$145,680	$-23,912

WASHINGTON TOWNSHIP RECREATION CLUB INC