Monroe County Parks & Recreation Foundation Inc (EIN 300081098) - 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

2002

Legal Domicile

Tax Period

2022-01-01 to 2022-12-31

Monroe County Parks & Recreation Foundation Inc, founded in 2002, is a micro nonprofit in the Recreation & Sports sector that reported $8K in total revenue in fiscal year 2022. Revenue fell 83% from the prior year — a significant decline worth monitoring. Expenses of $16K exceeded revenue, resulting in a 98% operating deficit.

Mission

To promote the endeavors of the Monroe Parks and Recreation Department

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,344

Program Service Revenue $0

Investment Income $168

Other Revenue $4,500

TOTAL REVENUE $8,012

Expense Breakdown

Grants Paid $15,331

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $15,331

Other Expenses $498

TOTAL EXPENSES $15,829

Year-over-Year Comparison

	2022	2021	Change
Revenue	$8,012	$47,908	-0.8%
Expenses	$15,829	$153,959	-0.9%
Net Income	$-7,817	$-106,051	-0.9%

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

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
Leasa Siscoe	Citizen Volunteer	0.50	Director	$0	$0	$0
Steven Casper	Citizen Volunteer	0.50	Director	$0	$0	$0
Kevin Dogan	MCPR Board Member	0.50	Director	$0	$0	$0
Kelli Witmer	Director	0.50	Director	$0	$0	$0
Carolyn VandeWiele	Secretary	0.50	Officer	$0	$0	$0
Margie Rice	Treasurer	0.50	Officer	$0	$0	$0
Amy Thompson	President	0.50	Officer	$0	$0	$0
Evelyn Harrell	Vice President	0.50	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
2022	$8,012	$15,829	$230,460	$-7,817
2021	$47,908	$153,959	$239,319	$-106,051
2020	$8,815	$1,893	$345,370	$6,922
2019	$58,318	$4,281	$338,448	$54,037
2018	$29,516	$2,208	$330,415	$27,308

Monroe County Parks & Recreation Foundation Inc