Beaumont-Cherry Valley Recreation and Park Improvement Corporation

EIN: 330588531 501(c)(3) Unknown

Beaumont, CA

Total Revenue
$120,759
Total Expenses
$59,322
Total Assets
$304,487
Net Assets
$304,487
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1996
Legal Domicile
CA
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.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

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
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
7
Independent Members
7
Employees
N/A
Volunteers
30

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
5
$228,482
Total Directors
7
$12,100
Key Employees
0
$0
Highest Compensated
0
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
Explore More Nonprofits
Top 100 Nonprofits in California Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare Beaumont-Cherry Valley Recreation and Park Improvement Corporation with other nonprofits in California and across the country.