GREEN VALLEY RECREATION INC (EIN 237185629) - 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

1972

Legal Domicile

Principal Officer

MARGE GARNEAU

Phone

5206253440

Tax Period

2023-01-01 to 2023-12-31

GREEN VALLEY RECREATION INC, founded in 1972, is a mid-sized nonprofit that reported $11.7M in total revenue in fiscal year 2023. Expenses of $11.0M left a modest 6% surplus.

Mission

TO PROMOTE THE COMMON GOOD AND GENERAL WELFARE OF ITS MEMBERS IN THE COMMUNITY OF GREEN VALLEY, AZ.

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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 $0

Program Service Revenue $11,147,075

Investment Income $454,933

Other Revenue $61,980

TOTAL REVENUE $11,663,988

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,029,110

Fundraising Expenses $0

Program Expenses $8,547,789

Other Expenses $5,978,113

TOTAL EXPENSES $11,007,223

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,663,988	$11,514,876	+0.0%
Expenses	$11,007,223	$10,511,760	+0.0%
Net Income	$656,765	$1,003,116	-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

144

Volunteers

519

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

$345,916

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARGE GARNEAU	PRESIDENT	2.00	Officer Director	$0	$0	$0
KATHI BACHELOR	PRESIDENT/ DIRECTOR	2.00	Officer Director	$0	$0	$0
CAROL CROTHERS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BART HILLYER	SECRETARY	2.00	Officer Director	$0	$0	$0
JIM CARDEN	TREASURER	2.00	Officer Director	$0	$0	$0
BEV LAWLESS	DIRECTOR	2.00	Director	$0	$0	$0
BARBARA BLAKE	ASSISTANT SECRETARY	2.00	Director	$0	$0	$0
BETH DINGMAN	DIRECTOR	2.00	Director	$0	$0	$0
NANCY AUSTIN	DIRECTOR	2.00	Director	$0	$0	$0
STEVE GILBERT	DIRECTOR	2.00	Director	$0	$0	$0
LAUREL DEAN	ASSISTANT TREASURER	2.00	Director	$0	$0	$0
TED BOYETT	DIRECTOR	2.00	Director	$0	$0	$0
JOE MAGLIOLA	ASSISTANT TREASURER	2.00	Director	$0	$0	$0
RICHARD SUTHERLAND	DIRECTOR	2.00	Director	$0	$0	$0
NANCY MOYO	ADMIN SUPERVISOR	2.00	Director	$0	$0	$0
SCOTT SOMERS	CEO	40.00	Officer	$185,059	$21,555	$206,614
DAVID WEBSTER	CFO	40.00	Officer	$120,760	$18,542	$139,302

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	$11,663,988	$11,007,223	$38,478,808	$656,765
2022	$11,514,876	$10,511,760	$37,137,120	$1,003,116
2021	$11,520,395	$10,631,999	$37,554,278	$888,396
2020	$10,670,324	$10,262,611	$35,247,966	$407,713
2019	$11,817,346	$10,289,909	$34,422,471	$1,527,437
2018	$10,777,077	$10,281,914	$29,033,006	$495,163
2018	$10,777,077	$10,281,914	$29,033,006	$495,163

GREEN VALLEY RECREATION INC