ROCKY RIVER PARKS & RECREATION FOUNDATION (EIN 341957339) - 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

2016

Legal Domicile

Principal Officer

CHRISTOPHER J KLYM

Tax Period

2023-01-01 to 2023-12-31

ROCKY RIVER PARKS & RECREATION FOUNDATION, founded in 2016, is a small nonprofit in the Recreation & Sports sector that reported $335K in total revenue in fiscal year 2023. Revenue surged 109% from the prior year, signaling strong growth momentum. Expenses of $287K left a modest 14% surplus.

Mission

SUPPORTING THE CITY OF ROCKY RIVER, OHIO PARKS

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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 (2023)

Revenue Breakdown

Contributions & Grants $334,659

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $334,659

Expense Breakdown

Grants Paid $285,719

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $285,719

Other Expenses $1,294

TOTAL EXPENSES $287,013

Year-over-Year Comparison

	2023	2022	Change
Revenue	$334,659	$159,826	+1.1%
Expenses	$287,013	$116,063	+1.5%
Net Income	$47,646	$43,763	+0.1%

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

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
CHRISTOPHER KLYM	PRESIDENT	000.25	Director	$0	$0	$0
STEVE POLLY	VICE PRESIDENT	000.25	Director	$0	$0	$0
MEHUL GALA	TREASURER	000.25	Director	$0	$0	$0
CYNTHIA BACON	TRUSTEE	000.25	Director	$0	$0	$0
PAUL CARTE	TRUSTEE	000.25	Director	$0	$0	$0
ASHLEY HERTHER	TRUSTEE	000.25	Director	$0	$0	$0
DAVE KYSELA	TRUSTEE	000.25	Director	$0	$0	$0
BRENDA PETERSON	TRUSTEE	000.25	Director	$0	$0	$0
JENNY STRATTON	SECRETARY	000.25	Director	$0	$0	$0
RACHEL VILLWOCK	TRUSTEE	000.25	Director	$0	$0	$0
HARLAN RADFORD	TRUSTEE	000.25	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
2023	$334,659	$287,013	$268,270	$47,646

ROCKY RIVER PARKS & RECREATION FOUNDATION