TALAWANDA RECREATION INC (EIN 316077729) - 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

1966

Legal Domicile

Principal Officer

DOUG CURRY

Phone

5135236314

Tax Period

2024-01-01 to 2024-12-31

TALAWANDA RECREATION INC, founded in 1966, is a small nonprofit in the Recreation & Sports sector that reported $102K in total revenue in fiscal year 2024. Revenue surged 222% from the prior year, signaling strong growth momentum. Expenses of $121K exceeded revenue, resulting in a 18% operating deficit.

Mission

PROVIDE AND MAINTAIN RECREATIONAL FACILITIES FOR YOUTH AND OTHER CHARITABLE ORGANIZATIONS

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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 $5,380

Program Service Revenue $0

Investment Income $64,771

Other Revenue $31,821

TOTAL REVENUE $101,972

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $120,802

TOTAL EXPENSES $120,802

Year-over-Year Comparison

	2024	2023	Change
Revenue	$101,972	$31,661	+2.2%
Expenses	$120,802	$13,126	+8.2%
Net Income	$-18,830	$18,535	-2.0%

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

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
DOUG CURRY	President	1.00	Officer	$0	$0	$0
KRIS WINKLER	INDIVIDUAL TRUSTEE	N/A	Director	$0	$0	$0
TOM HOLMES	INDIVIDUAL TRUSTEE	N/A	Director	$0	$0	$0
JOE WILHELM	VICE PRESIDENT	N/A	Officer	$0	$0	$0
JIM SQUANCE	INDIVIDUAL TRUSTEE	N/A	Director	$0	$0	$0
DAN PURCELL	INDIVIDUAL TRUSTEE	N/A	Director	$0	$0	$0
RICK VERST	INDIVIDUAL TRUSTEE	N/A	Director	$0	$0	$0
DEANNA BARBOUR	TREASURER	N/A	Officer	$0	$0	$0
MISSY BURKE	SECRETARY	N/A	Officer	$0	$0	$0
SUSAN LIPNICKEY	INDIVIDUAL TRUSTEE	N/A	Director	$0	$0	$0
CASEY WOODDELL	LIAISON	N/A	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	$101,972	$120,802	$309,166	$-18,830
2023	$31,661	$13,126	$312,392	$18,535
2022	$50,939	$22,614	$280,842	$28,325
2021	$47,933	$66,804	$328,188	$-18,871
2020	$54,186	$33,149	$315,512	$21,037
2019	$51,670	$18,688	$289,906	$32,982
2018	$48,192	$31,890	$243,502	$16,302

TALAWANDA RECREATION INC