ANNVILLE CLEONA RECREATION ASSOCIATION (EIN 236050831) - 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

1960

Legal Domicile

Principal Officer

JAMES GARDNER

Phone

7178674918

Tax Period

2025-01-01 to 2025-12-31

ANNVILLE CLEONA RECREATION ASSOCIATION, founded in 1960, is a small nonprofit that reported $175K in total revenue in fiscal year 2025. Expenses of $165K left a modest 6% surplus.

Mission

PROVIDE RECREATIONAL SERVICES AND FACILITIES FOR MEMBERS AND COMMUNITY, PRIMARILY RELATED TO SWIMMING POOL.

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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 $158,981

Program Service Revenue $10,319

Investment Income $5,539

Other Revenue $0

TOTAL REVENUE $174,839

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,857

Fundraising Expenses $0

Program Expenses $164,842

Other Expenses $81,985

TOTAL EXPENSES $164,842

Year-over-Year Comparison

	2025	2024	Change
Revenue	$174,839	$168,634	+0.0%
Expenses	$164,842	$177,665	-0.1%
Net Income	$9,997	$-9,031	-2.1%

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

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 GARDNER	PRESIDENT	1.00	Director	$0	$0	$0
WILLIAM J O'CONNER	VICE-PRESIDENT	1.00	Director	$0	$0	$0
PATRICK HALEY	SECRETARY	1.00	Director	$0	$0	$0
CARL GEHENIO	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL PEIFFER	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS KRALL	DIRECTOR	1.00	Director	$0	$0	$0
MATT WENTLING	DIRECTOR	1.00	Director	$0	$0	$0
JULIE HOWER	DIRECTOR	1.00	Director	$0	$0	$0
MARIA TRATE	DIRECTOR	1.00	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	$174,839	$164,842	$259,581	$9,997
2024	$168,634	$177,665	$249,584	$-9,031
2023	$188,109	$152,151	$258,615	$35,958
2022	$172,682	$151,886	$222,657	$20,796
2021	$184,231	$138,311	$202,369	$45,920
2020	$5,084	$26,906	$155,941	$-21,822
2019	$160,116	$141,541	$177,763	$18,575
2018	$136,321	$140,265	$159,188	$-3,944

ANNVILLE CLEONA RECREATION ASSOCIATION