CERIDIAN EMPLOYEES RECREATIONAL FOUNDATION INC (EIN 237004358) - 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

1975

Legal Domicile

Principal Officer

Julie Stober

Phone

9528535270

Tax Period

2024-01-01 to 2024-12-31

CERIDIAN EMPLOYEES RECREATIONAL FOUNDATION INC, founded in 1975, is a micro nonprofit that reported $32K in total revenue in fiscal year 2024. Revenue surged 61% from the prior year, signaling strong growth momentum. Expenses of $212K exceeded revenue, resulting in a 570% operating deficit.

Mission

To make available recreational opportunities for Dayforce US, Inc. employees and retirees in the Minneapolis/St. Paul metropolitan area.

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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 $0

Program Service Revenue $0

Investment Income $31,583

Other Revenue $0

TOTAL REVENUE $31,583

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $211,500

Other Expenses $211,500

TOTAL EXPENSES $211,500

Year-over-Year Comparison

	2024	2023	Change
Revenue	$31,583	$19,657	+0.6%
Expenses	$211,500	$281,500	-0.2%
Net Income	$-179,917	$-261,843	-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

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
Dave Moen	President	1	Officer Director	$0	$0	$0
Carol Anderson	Vice President	1	Officer Director	$0	$0	$0
Bill McDonald	Secretary	1	Officer Director	$0	$0	$0
Julie Stober	Treasurer	1	Officer Director	$0	$0	$0
Nick Cucci	Director	1	Director	$0	$0	$0
Gerry Leinfelder	Director	1	Director	$0	$0	$0
Tom Moore	Director	1	Director	$0	$0	$0
Judy Moss	Director	1	Director	$0	$0	$0
Dean Nerdahl	Director	1	Director	$0	$0	$0
Pam Petroska	Director	1	Director	$0	$0	$0
Craige Shuping	Director	1	Director	$0	$0	$0
Sandy Rolstad	Director	1	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	No data	No data	No data	No data
2024	$31,583	$211,500	$540,973	$-179,917
2023	$19,657	$281,500	$720,920	$-261,843
2022	$11,757	$211,500	$962,588	$-199,743
2021	$8,336	$211,500	$1,181,111	$-203,164
2020	$3,110	$71,500	$1,393,247	$-68,390

CERIDIAN EMPLOYEES RECREATIONAL FOUNDATION INC