Lodi Sports and Recreation Center Inc (EIN 263234524) - 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

2008

Legal Domicile

Principal Officer

David B Moses

Tax Period

2023-01-01 to 2023-12-31

Lodi Sports and Recreation Center Inc, founded in 2008, is a small nonprofit that reported $227K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $209K left a modest 8% surplus.

Mission

A social club to promote the pleasure and recreation of its members through their regular participation in programs involving sports, recreation and fitness activities and instruction.

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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 $0

Program Service Revenue $207,276

Investment Income $0

Other Revenue $19,439

TOTAL REVENUE $226,715

Expense Breakdown

Grants Paid $0

Salaries & Benefits $106,324

Fundraising Expenses $0

Other Expenses $103,038

TOTAL EXPENSES $209,362

Year-over-Year Comparison

	2023	2022	Change
Revenue	$226,715	$198,087	+0.1%
Expenses	$209,362	$201,137	+0.0%
Net Income	$17,353	$-3,050	-6.7%

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

N/A

Employees

N/A

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
David B Moses	President	0.00	Officer Director	$0	$0	$0
Donald L Barnes	Director	0.00	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	No data	No data	No data	No data
2023	$226,715	$209,362	$29,215	$17,353
2022	$198,087	$201,137	$11,986	$-3,050
2021	$239,153	$243,980	$10,195	$-4,827
2020	$250,374	$244,176	$15,204	$6,198
2019	$224,310	$224,252	$8,065	$58
2018	$234,681	$233,519	$7,981	$1,162

Lodi Sports and Recreation Center Inc