FOUR SEASONS OF HERNDON RECREATION ASSOCIATION (EIN 237298809) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

WALTER SHORTER

Phone

7034371811

Tax Period

2023-10-01 to 2024-09-30

FOUR SEASONS OF HERNDON RECREATION ASSOCIATION, founded in 1977, is a small nonprofit that reported $411K in total revenue in fiscal year 2019. Net assets of $873K represent 25 months of operating reserves.

Mission

MANAGEMENT OF RECREATION FACILITIES

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $409,313

Program Service Revenue $0

Investment Income $22,238

Other Revenue $0

TOTAL REVENUE $431,551

Expense Breakdown

Grants Paid $0

Salaries & Benefits $86,313

Fundraising Expenses $0

Other Expenses $344,083

TOTAL EXPENSES $430,396

Year-over-Year Comparison

	2023	2022	Change
Revenue	$431,551	$408,580	+0.1%
Expenses	$430,396	$433,873	0.0%
Net Income	$1,155	$-25,293	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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
MARK BURD	PRESIDENT	1.00	Director	$0	$0	$0
WALTER SHORTER	VICE-PRESIDENT	1.00	Director	$0	$0	$0
JEFFREY T HOVERSON	TREASURER	1.00	Director	$0	$0	$0
CHRISTIAN CALILUNG	SECRETARY	1.00	Director	$0	$0	$0
NADIM BANDARKAR	DIRECTOR	1.00	Director	$0	$0	$0
ROCHELLE DAY	DIRECTOR	1.00	Director	$0	$0	$0
RATIB ZAMAN	DIRECTOR	1.00	Director	$0	$0	$0
PAUL ANSON	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
2024	$431,551	$430,396	$1,032,089	$1,155
2023	$408,580	$433,873	$971,956	$-25,293
2022	$424,440	$436,026	$977,860	$-11,586
2021	$428,789	$433,874	$1,057,278	$-5,085
2020	$411,460	$428,043	$988,551	$-16,583

FOUR SEASONS OF HERNDON RECREATION ASSOCIATION