NORTHERN BLAIR COUNTY RECREATION COMMISSION INC (EIN 251853601) - 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

2004

Legal Domicile

Principal Officer

BRUNO A DEGOL

Phone

8147429500

Tax Period

2023-01-01 to 2023-12-31

NORTHERN BLAIR COUNTY RECREATION COMMISSION INC, founded in 2004, is a small nonprofit in the Recreation & Sports sector that reported $402K in total revenue in fiscal year 2023. Revenue surged 66% from the prior year, signaling strong growth momentum. The organization ran a surplus of $108K, a strong 27% operating margin.

Mission

RECREATION FACILITY, IT HAS VARIOUS EXERCISE EQUIPMENT, WALKING TRACK, BASKETBALL COURT, TRAINING AND CLASSES FOR PHYSICAL FITNESS AND OTHER SPORTS AND ACTIVITIES

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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 $164,063

Program Service Revenue $198,771

Investment Income $0

Other Revenue $39,041

TOTAL REVENUE $401,875

Expense Breakdown

Grants Paid $0

Salaries & Benefits $125,882

Fundraising Expenses $0

Program Expenses $249,829

Other Expenses $167,858

TOTAL EXPENSES $293,740

Year-over-Year Comparison

	2023	2022	Change
Revenue	$401,875	$242,066	+0.7%
Expenses	$293,740	$268,509	+0.1%
Net Income	$108,135	$-26,443	-5.1%

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

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
CHARLES CARACCIOLO	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNY BEAVER	BOARD MEMBER	1.00	Director	$0	$0	$0
DUANE STERE	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE LUTHER	BOARD MEMBER	1.00	Director	$0	$0	$0
BRUNO DEGOL JR	PRESIDENT	1.00	Officer	$0	$0	$0
JOE DELGROSSO	SECRETARY	1.00	Officer	$0	$0	$0
FRED MILLER JR	TREASURER	1.00	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	No data	No data	No data	No data
2023	$401,875	$293,740	$909,914	$108,135
2022	$242,066	$268,509	$830,204	$-26,443
2021	$285,140	$258,103	$883,966	$27,037
2020	$304,095	$195,556	$1,049,088	$108,539
2019	$279,951	$301,457	$974,903	$-21,506
2018	$312,133	$281,443	$1,029,637	$30,690

NORTHERN BLAIR COUNTY RECREATION COMMISSION INC