TRI-COUNTY ATV RECREATION & RESCUE ASSOCIATION (EIN 251871567) - 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

2000

Legal Domicile

Principal Officer

Ann repine

Phone

8779312288

Tax Period

2017-01-01 to 2017-12-31

TRI-COUNTY ATV RECREATION & RESCUE ASSOCIATION, founded in 2000, is a small nonprofit that reported $128K in total revenue in fiscal year 2017. Revenue decreased 9% compared to the prior year. Expenses of $148K exceeded revenue, resulting in a 15% operating deficit.

Mission

The purpose of the Tri-County ATV Recreation & REscue association Inc. is to promote the sport of ATving through safety training, public awareness, and respect for the environment, as wells, cooperating with local rescue units to promote outdoor safety.

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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 (2017)

Revenue Breakdown

Contributions & Grants $128,243

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $128,243

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $122,091

Other Expenses $148,062

TOTAL EXPENSES $148,062

Year-over-Year Comparison

	2017	2016	Change
Revenue	$128,243	$141,525	-0.1%
Expenses	$148,062	$76,387	+0.9%
Net Income	$-19,819	$65,138	-1.3%

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

N/A

Volunteers

430

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
Ann Hertzog Repine	Secretary/Treasurer	40	Director	$0	$0	$0
Harry Doverspike	President	5	Director	$0	$0	$0
David Cuthbert	Vice President	10	Director	$0	$0	$0
Joseph Bock	board member	20	Director	$0	$0	$0
Jessica Ortman	Board Member	10	Director	$0	$0	$0
Stephen Sowolla	board member	20	Director	$0	$0	$0
Edith Sowolla	Board Member	20	Director	$0	$0	$0
Keith Walters	Board Member	1	Director	$0	$0	$0
Yolanda Gardner	Board Member	20	Director	$0	$0	$0
Christopher B Gardner II	Board Member	20	Director	$0	$0	$0
Scott Repine	Chairman of the Board	20	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
2017	$128,243	$148,062	$777,079	$-19,819

TRI-COUNTY ATV RECREATION & RESCUE ASSOCIATION