River View Recreation Inc co Strong Property Management

EIN: 237210310

Sonoma, CA

Total Revenue
$147,974
Total Expenses
$165,983
Total Assets
$523,907
Net Assets
$-4,242
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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
1965
Legal Domicile
CA
Principal Officer
MaryPat Moore
Phone
7079339151
Tax Period
2024-01-01 to 2024-12-31

River View Recreation Inc co Strong Property Management, founded in 1965, is a small nonprofit that reported $148K in total revenue in fiscal year 2024. Expenses of $166K exceeded revenue, resulting in a 12% operating deficit.

Mission

The organization is comprised of 118 member units and is responsible to maintain, repair and replace the common area property.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $123,464
Program Service Revenue $12,827
Investment Income $11,683
Other Revenue $0
TOTAL REVENUE $147,974

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $122,621
Other Expenses $165,983
TOTAL EXPENSES $165,983

Year-over-Year Comparison

2024 2023 Change
Revenue $147,974 N/A N/A
Expenses $165,983 N/A N/A
Net Income $-18,009 N/A N/A
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

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Governance

Voting Members
5
Independent Members
N/A
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
4
$0
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MaryPat Moore President 2.00
Officer Director
$0 $0 $0
David Thoni Vice President 2.00
Officer Director
$0 $0 $0
Judy Chagnon Secretary 2.00
Officer Director
$0 $0 $0
Brenda Teter Treasurer 2.00
Officer Director
$0 $0 $0
Carol Dodson Director 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 $147,974 $165,983 $523,907 $-18,009
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