LAKE LOTAWANA PARKS & RECREATION

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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

1974

Legal Domicile

Principal Officer

AMY CHINNERY-VALMASSEI

Phone

8165782210

Tax Period

2024-01-01 to 2024-12-31

LAKE LOTAWANA PARKS & RECREATION, founded in 1974, is a small nonprofit that reported $204K in total revenue in fiscal year 2024. Revenue surged 49% from the prior year, signaling strong growth momentum. The organization ran a surplus of $78K, a strong 38% operating margin.

Mission

ORGANIZE EDUCATIONAL SUPPORT, SUPPORT RECREATIONAL & CULTURAL ORGANIZATIONS & ACTIVITIES IN THE COMMUITY SUCH AS AS TEAM SPORTS, SKI CLUB, WALKING TRAILS, COMMUNITY GARDENS, ETC.

Program Service Accomplishments

Program 1

Expenses: $15,954 Revenue: $42,323

BEAUTIFICATION - Maintains common area grounds for Lake Lotawana, including parks and entry ways for the benefit of the residents.

Program 2

Expenses: $30,024 Revenue: $39,596

TENNIS supports and maintains the citys tennis courts, promoting activities and education for the residents, including an annual tennis tournament.

Program 3

Expenses: $31,565 Revenue: $50,083

SKI CLUB supports and promotes water activities including education and an annual public ski show.

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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 $111,717

Program Service Revenue $87,282

Investment Income $5,368

Other Revenue $0

TOTAL REVENUE $204,367

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $36,211

Program Expenses $77,543

Other Expenses $126,694

TOTAL EXPENSES $126,694

Year-over-Year Comparison

	2024	2023	Change
Revenue	$204,367	$136,870	+0.5%
Expenses	$126,694	$112,882	+0.1%
Net Income	$77,673	$23,988	+2.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY CHINNERY-VALMASSEI	PRESIDENT	3.00	Officer	$0	$0	$0
MEGAN McFADDEN	VICE PRESIDENT	2.00	Officer	$0	$0	$0
LINDSEY AMADCZYK	SECRETARY	2.00	Officer	$0	$0	$0
DAVID HIGDON	TREASURER	2.00	Officer	$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	$204,367	$126,694	$385,160	$77,673