FRIENDS OF KELLYS WHITEWATER PARK INC (EIN 262022274) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

2008

Legal Domicile

Phone

2086342351

Tax Period

2024-01-01 to 2024-12-31

FRIENDS OF KELLYS WHITEWATER PARK INC, founded in 2008, is a small nonprofit in the Recreation & Sports sector that reported $141K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Net assets of $6.5M represent 555 months of operating reserves.

Mission

To operate a free park to the public catering to whitewater enthusiasts and families to increase local tourism. We also operate an Academy where we provide free water sports instruction and river safety awareness.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $130,938

Program Service Revenue $0

Investment Income $10,307

Other Revenue $0

TOTAL REVENUE $141,245

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,551

Fundraising Expenses $51,580

Program Expenses $51,428

Other Expenses $139,883

TOTAL EXPENSES $154,434

Year-over-Year Comparison

	2024	2023	Change
Revenue	$141,245	$163,368	-0.1%
Expenses	$154,434	$148,213	+0.0%
Net Income	$-13,189	$15,155	-1.9%

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

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
Nikki Rota	Board Member	2.00	Officer Director	$0	$0	$0
Mark Pickard	Chairman	4.00	Officer Director	$0	$0	$0
Kristina Pickard	Secretary	2.00	Officer 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	$141,245	$154,434	$6,534,931	$-13,189
2023	$163,368	$148,213	$6,548,636	$15,155
2022	$186,686	$149,402	$6,533,598	$37,284
2021	$163,847	$120,651	$6,496,118	$43,196
2020	$67,464	$111,920	$6,453,489	$-44,456
2019	$186,273	$166,256	$6,501,281	$20,017
2018	$186,723	$141,037	$6,477,287	$45,686

FRIENDS OF KELLYS WHITEWATER PARK INC