CARDINAL HILL REC CLUB INC

EIN: 310887623

DAYTON, OH

Total Revenue
$236,680
Total Expenses
$148,445
Total Assets
$252,357
Net Assets
$252,357
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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
2012
Principal Officer
Rebecca Allen
Phone
9374293131
Tax Period
2023-10-01 to 2024-09-30

CARDINAL HILL REC CLUB INC, founded in 2012, is a small nonprofit that reported $237K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $88K, a strong 37% operating margin.

Mission

Improve Community Bonds

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $12,526
Program Service Revenue $204,166
Investment Income $2,812
Other Revenue $17,176
TOTAL REVENUE $236,680

Expense Breakdown

Grants Paid $0
Salaries & Benefits $67,087
Fundraising Expenses $4,360
Other Expenses $81,358
TOTAL EXPENSES $148,445

Year-over-Year Comparison

2023 2022 Change
Revenue $236,680 $208,864 +0.1%
Expenses $148,445 $134,718 +0.1%
Net Income $88,235 $74,146 +0.2%
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

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Governance

Voting Members
8
Independent Members
N/A
Employees
30
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
1
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Rebecca Allen Treasurer 0.00
Director
$0 $0 $0
Elizabeth Fecke Director 0.00
Director
$0 $0 $0
Betsy Fecke Director 0.00
Director
$0 $0 $0
Elizabeth Connors Fundraising 0.00
Director
$0 $0 $0
Zach Upton Membership 0.00
Director
$0 $0 $0
Christie Frisk Director 0.00
Director
$0 $0 $0
Austin Rimes Director 0.00
Director
$0 $0 $0
Monika Carpenter Secretary 0.00
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 $236,680 $148,445 $252,357 $88,235
2023 $208,864 $134,718 $231,098 $74,146
2022 $203,194 $172,485 $190,263 $30,709
2022 $209,941 $200,822 $190,263 $9,119
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