CANNON RIVER OUTDOORS CLUB

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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

2024

Legal Domicile

Principal Officer

PETE MERGENS

Phone

6127414257

Tax Period

2024-07-01 to 2025-06-30

CANNON RIVER OUTDOORS CLUB, founded in 2024, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $65K in total revenue in fiscal year 2024. The organization ran a surplus of $58K, a strong 91% operating margin.

Mission

THE CANNON RIVER OUTDOORS CLUB WAS ESTABLISHED TO PROVIDE OUTDOOR SPORTS AND RECREATION OPPORTUNITIES, TRAINING AND FELLOWSHIP TO THE GREATER NORTHFIELD AREA. WE OFFER A CLUB ENVIRONMENT FOR YOUTH, FAMILIES, AND INDIVIDUALS PRIORITIZING EDUCATION, KNOWLEDGE, SHARED EXPERIENCES, AND SPORTSMANSHIP TO ADVANCE OUTDOOR RECREATION. WE AIM TO CREATE A LASTING LEGACY OF OUTDOOR SPORTS AND RECREATION IN OUR COMMUNITY AND THE NORTHFIELD SCHOOL DISTRICT.

Program Service Accomplishments

Program 1

Expenses: $1,635 Revenue: $34,350

THE CANNON RIVER OUTDOORS CLUB WAS ESTABLISHED TO PROVIDE OUTDOOR SPORTS AND RECREATION OPPORTUNITIES, TRAINING AND FELLOWSHIP TO THE GREATER NORTHFIELD AREA.

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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 $28,066

Program Service Revenue $36,450

Investment Income $0

Other Revenue $0

TOTAL REVENUE $64,516

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,785

Other Expenses $6,125

TOTAL EXPENSES $6,125

Year-over-Year Comparison

	2024	2023	Change
Revenue	$64,516	N/A	N/A
Expenses	$6,125	N/A	N/A
Net Income	$58,391	N/A	N/A

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHAD BECKIUS	BOARD MEMBER	2.00	Director	$0	$0	$0
LIZ BECKIUS	SECRETARY	2.00	Officer Director	$0	$0	$0
ERIC HAINES	TREASURER	2.00	Officer Director	$0	$0	$0
CRAIG JOHNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVE MATHRE	BOARD VICE C	2.00	Officer Director	$0	$0	$0
PETE MERGENS	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
THAD MONROE	BOARD MEMBER	2.00	Director	$0	$0	$0
NATE SEVCIK	BOARD MEMBER	2.00	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	$64,516	$6,125	$58,391	$58,391