COMMUNITY RECREATIONAL COUNCIL OF CHILLICOTHE OHIO (EIN 314386181) - 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

1945

Legal Domicile

Principal Officer

Karen Lancaster

Phone

7407734242

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY RECREATIONAL COUNCIL OF CHILLICOTHE OHIO, founded in 1945, is a small nonprofit in the Recreation & Sports sector that reported $249K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $311K exceeded revenue, resulting in a 25% operating deficit.

Mission

Education

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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 (2024)

Revenue Breakdown

Contributions & Grants $95,560

Program Service Revenue $150,713

Investment Income $0

Other Revenue $2,756

TOTAL REVENUE $249,029

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,541

Fundraising Expenses $0

Program Expenses $309,743

Other Expenses $93,915

TOTAL EXPENSES $311,456

Year-over-Year Comparison

	2024	2023	Change
Revenue	$249,029	$320,427	-0.2%
Expenses	$311,456	$420,064	-0.3%
Net Income	$-62,427	$-99,637	-0.4%

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

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	Role	Reportable Comp	Other Comp	Total
James Daniels	President	Officer	$0	$0	$0
Kamran Zarbakhsh	Treasurer	Officer	$0	$0	$0
Karen Lancaster	Executive Director	Highest	$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	$249,029	$311,456	$46,638	$-62,427
2023	$320,427	$420,064	$47,237	$-99,637
2022	$559,157	$531,415	$322,247	$27,742
2021	$286,369	$290,680	$276,155	$-4,311
2020	$340,225	$342,880	$279,532	$-2,655
2019	$203,978	$215,157	$282,187	$-11,179

COMMUNITY RECREATIONAL COUNCIL OF CHILLICOTHE OHIO