Beaumont-Cherry Valley Recreation … - Form 990 Financial Data

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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

1996

Legal Domicile

Principal Officer

Chris Diercks

Phone

9518459555

Tax Period

2024-07-01 to 2025-06-30

Beaumont-Cherry Valley Recreation and Park Improvement Corporation, founded in 1996, is a small nonprofit in the Unknown sector that reported $121K in total revenue in fiscal year 2024. Revenue surged 113% from the prior year, signaling strong growth momentum. The organization ran a surplus of $61K, a strong 51% operating margin.

Mission

The Beaumont-Cherry Valley Recreation and Park Improvement Corporation mission is to promote the knowledge of the general public concerning programs sponsored by the Beaumont-Cherry Valley Recreation and Park District. The Corporation also receives, invest and utilize funds and property acquired through the solicitation of contributions, grants, gifts and bequests for purposes outlined in the Corporation's by-laws.

Program Service Accomplishments

Program 1

Expenses: $54,917 Revenue: $103,391

In accordance with the Beaumont-Cherry Valley Recreation and Park Improvement Corporation's mission, the organization provided support to the Beaumont-Cherry Valley Recreation and Park District the Park for capital improvements and vital repairs and maintenance. This benefits the general public within the Park's region who utilize the Park's facilities and services.

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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 $17,368

Program Service Revenue $0

Investment Income $0

Other Revenue $103,391

TOTAL REVENUE $120,759

Expense Breakdown

Grants Paid $22,957

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $54,917

Other Expenses $36,365

TOTAL EXPENSES $59,322

Year-over-Year Comparison

	2024	2023	Change
Revenue	$120,759	$56,815	+1.1%
Expenses	$59,322	$63,433	-0.1%
Net Income	$61,437	$-6,618	-10.3%

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

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

$228,482

Total Directors

$12,100

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mickey Valdivia	Executive Dir.	1.00	Officer	$0	$27,772	$216,382
Dan Hughes	Secretary	1.00	Officer Director	$0	$0	$7,100
Chris Diercks	Chairman	1.00	Officer Director	$0	$0	$5,000
Janet Covington	Director	1.00	Director	$0	$0	$0
John Flores	Treasurer	1.00	Officer Director	$0	$0	$0
Christian Linnemann	Director	1.00	Director	$0	$0	$0
Tammy Letulle	Director	1.00	Director	$0	$0	$0
Richard Lawhead	Director	1.00	Officer 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
2025	$120,759	$59,322	$304,487	$61,437
2022	$78,479	$7,932,227	$764,898	$-7,853,748
2021	$8,356,246	$12,239	$8,615,890	$8,344,007
2019	$405,023	$95,616	$311,878	$309,407

Beaumont-Cherry Valley Recreation and Park Improvement Corporation