PUBLIC RECREATION UNLIMITED INC (EIN 237088131) - 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

1970

Legal Domicile

Principal Officer

WARREN WAYLAND

Phone

8318099853

Tax Period

2023-07-01 to 2024-06-30

PUBLIC RECREATION UNLIMITED INC, founded in 1970, is a small nonprofit in the Environment sector that reported $313K in total revenue in fiscal year 2023. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $50K, a strong 16% operating margin.

Mission

RAISE FUNDS IN ORDER TO PLACE NEEDED IMPROVEMENTS ON PROPERTY DEVOTED TO RECREATIONAL PURPOSES.

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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 $216,315

Program Service Revenue $118,100

Investment Income $11,498

Other Revenue $-33,165

TOTAL REVENUE $312,748

Expense Breakdown

Grants Paid $189,818

Salaries & Benefits $6,500

Fundraising Expenses $0

Program Expenses $244,127

Other Expenses $66,254

TOTAL EXPENSES $262,572

Year-over-Year Comparison

	2023	2022	Change
Revenue	$312,748	$220,031	+0.4%
Expenses	$262,572	$201,006	+0.3%
Net Income	$50,176	$19,025	+1.6%

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

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

$6,500

Total Directors

$6,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WARREN WAYLAND	PRESIDENT	0.29	Officer Director	$0	$0	$0
CRAIG ANDRUS	VICE PRESIDENT	0.04	Officer Director	$0	$0	$0
JAIME NOLAN	TREASURER	0.23	Officer Director	$6,500	$0	$6,500
GREG CHILTON	SECRETARY	0.06	Officer Director	$0	$0	$0
BENNY JEFFERSON	DIRECTOR	0.04	Director	$0	$0	$0
BRENT EASTMAN	DIRECTOR	0.04	Director	$0	$0	$0
DARYL WHITCHER	DIRECTOR	0.04	Director	$0	$0	$0
JIM SLATEN	DIRECTOR	0.06	Director	$0	$0	$0
SUSAN MERRILL	DIRECTOR	0.04	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	$312,748	$262,572	$357,847	$50,176
2023	$220,031	$201,006	$369,499	$19,025
2022	$372,380	$144,077	$378,466	$228,303
2021	$117,517	$578,866	$237,995	$-461,349
2020	$311,669	$113,169	$765,344	$198,500
2019	$328,508	$203,899	$629,276	$124,609
2018	$541,421	$182,790	$540,543	$358,631

PUBLIC RECREATION UNLIMITED INC