MIDDLEBURG AREA RECREATION ASSN INC

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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

1963

Legal Domicile

Principal Officer

MARVIN WALTER

Phone

5708373900

Tax Period

2023-01-01 to 2023-12-31

MIDDLEBURG AREA RECREATION ASSN INC, founded in 1963, is a small nonprofit that reported $792K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year.

Mission

TO PROVIDE RECREATIONAL FACILITIES FOR THE GENERAL PUBLIC SERVING RESIDENTS OF SNYDER COUNTY AND THE SURROUNDING AREAS.

Program Service Accomplishments

Program 1

Expenses: $642,010 Revenue: $721,947

PROVIDED RECREATIONAL GOLF FACILITIES FOR USE BY THE GENERAL PUBLIC IN SNYDER COUNTY AND THE SURROUNDING AREAS OF CENTRAL PENNSYLVANIA.

Program 2

Expenses: $118,695 Revenue: $36,935

PROVIDED RECREATIONAL SWIMMING FACILITIES FOR USE BY THE GENERAL PUBLIC IN SNYDER COUNTY, PENNSYLVANIA AND THE SURROUNDING AREAS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $14,834

Program Service Revenue $758,882

Investment Income $11,266

Other Revenue $7,470

TOTAL REVENUE $792,452

Expense Breakdown

Grants Paid $0

Salaries & Benefits $398,092

Fundraising Expenses $0

Program Expenses $760,705

Other Expenses $397,607

TOTAL EXPENSES $795,699

Year-over-Year Comparison

	2023	2022	Change
Revenue	$792,452	$896,589	-0.1%
Expenses	$795,699	$682,444	+0.2%
Net Income	$-3,247	$214,145	-1.0%

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

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
MARVIN WALTER	PRESIDENT	3.00	Officer Director	$0	$0	$0
DEL RITTER	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
RICHARD BICKHART	TREASURER	0.70	Officer Director	$0	$0	$0
DARYL ORRIS	SECRETARY	0.70	Officer Director	$0	$0	$0
BRET MIDDLESWARTH	DIRECTOR	0.70	Director	$0	$0	$0
CHRIS KERSTETTER	DIRECTOR	0.70	Director	$0	$0	$0
CHAD BRANDT	DIRECTOR	0.70	Director	$0	$0	$0
TROY FREED	DIRECTOR	0.70	Director	$0	$0	$0
COLIN RICE	DIRECTOR	0.70	Director	$0	$0	$0
KEN WAGNER	DIRECTOR	0.70	Director	$0	$0	$0
COLBY SNOOK	DIRECTOR	0.70	Director	$0	$0	$0
JOSH TRISSLER	DIRECTOR	0.70	Director	$0	$0	$0
MIKE SNOOK	DIRECTOR	0.70	Director	$0	$0	$0
DONALD ZECHMAN JR	DIRECTOR	0.70	Director	$0	$0	$0
JAY HOLTHUS	DIRECTOR	3.00	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
2024	No data	No data	No data	No data
2023	$792,452	$795,699	$1,517,191	$-3,247
2022	$896,589	$682,444	$1,523,907	$214,145
2021	$747,020	$647,424	$1,395,331	$99,596
2020	$821,618	$636,788	$1,312,614	$184,830
2019	$672,872	$624,102	$1,095,352	$48,770
2018	$575,932	$616,201	$1,082,911	$-40,269