KEN GRILL RECREATION CENTER (EIN 231514401) - 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

Principal Officer

JOANN GRIFFITH

Phone

6107779322

Tax Period

2024-10-01 to 2025-09-30

KEN GRILL RECREATION CENTER is a small nonprofit in the Recreation & Sports sector that reported $198K in total revenue in fiscal year 2024. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $224K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO FULFILL THE AQUATIC AND RELATED NEEDS OF THE COMMUNITY. THESE NEEDS INCLUDE BUT ARE NOT LIMITED TO, ACCESS TO A SWIMMING FACILITY, AQUATIC INSTRUCTION, AND SUPORTIN AN AMATEUR COMPETITION SWIM TEAM.

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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 $3,215

Program Service Revenue $151,162

Investment Income $0

Other Revenue $43,642

TOTAL REVENUE $198,019

Expense Breakdown

Grants Paid $0

Salaries & Benefits $54,544

Fundraising Expenses $0

Program Expenses $222,251

Other Expenses $169,251

TOTAL EXPENSES $223,795

Year-over-Year Comparison

	2024	2023	Change
Revenue	$198,019	$134,193	+0.5%
Expenses	$223,795	$169,872	+0.3%
Net Income	$-25,776	$-35,679	-0.3%

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

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
JAMES ARNIDIS	DIRECTOR	15.00	Director	$0	$0	$0
LISA ARNOLD	DIRECTOR	2.00	Director	$0	$0	$0
GREGG BARNETT	DIRECTOR	15.00	Director	$0	$0	$0
JONATHAN BECHTEL	DIRECTOR	10.00	Director	$0	$0	$0
JOSE DAVID CALVO	DIRECTOR	1.00	Director	$0	$0	$0
JAMES HARTUNG	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS SHANNON	DIRECTOR	15.00	Director	$0	$0	$0
JOANN GRIFFITH	TREASURER	15.00	Officer	$0	$0	$0
JASON HOLLAND	PRESIDENT	15.00	Officer	$0	$0	$0
JENNIFER LENGEL	SECRETARY	15.00	Officer	$0	$0	$0
RYAN VELEZ	VICE PRESIDE	15.00	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
2025	$198,019	$223,795	$614,229	$-25,776
2024	$134,193	$169,872	$604,855	$-35,679
2023	$123,802	$141,445	$600,234	$-17,643
2022	$130,559	$153,593	$617,727	$-23,034
2021	$125,131	$123,754	$639,561	$1,377
2020	$127,082	$104,525	$637,959	$22,557
2019	$143,788	$134,264	$615,402	$9,524
2018	$128,532	$137,687	$607,651	$-9,155

KEN GRILL RECREATION CENTER