WHITPAIN RECREATION ASSOCIATION (EIN 232053281) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1963

Legal Domicile

Principal Officer

SEAN O'DONNELL

Phone

3035130411

Tax Period

2023-09-01 to 2024-08-31

WHITPAIN RECREATION ASSOCIATION, founded in 1963, is a community nonprofit in the Recreation & Sports sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $218K, a strong 17% operating margin.

Mission

THE ORGANIZATION PROVIDES RECREATIONAL ACTIVITIES TO YOUTH IN THE LOCAL AREA.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $99,724

Program Service Revenue $1,120,067

Investment Income $37,158

Other Revenue $24,781

TOTAL REVENUE $1,281,730

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $976,173

Other Expenses $1,063,594

TOTAL EXPENSES $1,063,594

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,281,730	$1,182,089	+0.1%
Expenses	$1,063,594	$944,480	+0.1%
Net Income	$218,136	$237,609	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

964

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
SEAN O'DONNELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
KYLE SPEECE	VP, ADMINISTRATION	2.00	Officer Director	$0	$0	$0
BRENDAN FLATOW	VP, OPERATIONS	2.00	Officer Director	$0	$0	$0
TED GARRITY	VP, EQUIPMENT	2.00	Officer Director	$0	$0	$0
GEOFFREY MATT	TREASURER	2.00	Officer Director	$0	$0	$0
JIM VISCANTI	SECRETARY	2.00	Officer Director	$0	$0	$0
SUSAN BISHOP	BOARD MEMBER	2.00	Director	$0	$0	$0
MATT BOERNER	BOARD MEMBER	2.00	Director	$0	$0	$0
PAT BRETT	BOARD MEMBER	2.00	Director	$0	$0	$0
MATT FERRIE	BOARD MEMBER	2.00	Director	$0	$0	$0
PATRICK FOLEY	BOARD MEMBER	2.00	Director	$0	$0	$0
KARA FREDERICK	BOARD MEMBER	2.00	Director	$0	$0	$0
PAUL GERAGHTY	BOARD MEMBER	2.00	Director	$0	$0	$0
GRANT GOCHENAUER	BOARD MEMBER	2.00	Director	$0	$0	$0
JEN KELLER	BOARD MEMBER	2.00	Director	$0	$0	$0
PAUL LAUB	BOARD MEMBER	2.00	Director	$0	$0	$0
MATT LEITZEL	BOARD MEMBER	2.00	Director	$0	$0	$0
RICH LUNSFORD	BOARD MEMBER	2.00	Director	$0	$0	$0
FRANK MCGOLDRICK	BOARD MEMBER	2.00	Director	$0	$0	$0
JEFF MILLER	BOARD MEMBER	2.00	Director	$0	$0	$0
ERIC NELSON	BOARD MEMBER	2.00	Director	$0	$0	$0
ANDY O'DELL	BOARD MEMBER	2.00	Director	$0	$0	$0
SEAN RUHREN	BOARD MEMBER	2.00	Director	$0	$0	$0
AJ RUSSO	BOARD MEMBER	2.00	Director	$0	$0	$0
PAT TRAVER	BOARD MEMBER	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
2024	$1,281,730	$1,063,594	$2,009,252	$218,136
2023	$1,182,089	$944,480	$1,787,257	$237,609
2022	$1,020,289	$833,284	$1,565,667	$187,005
2021	$831,218	$690,516	$1,319,040	$140,702
2020	$584,829	$615,127	$1,194,191	$-30,298
2019	$654,214	$563,986	$1,239,391	$90,228
2018	$662,882	$525,808	$1,163,333	$137,074

WHITPAIN RECREATION ASSOCIATION