CHAGRIN VALLEY REC CENTER COUNCIL … - 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

1944

Legal Domicile

Principal Officer

BETH SONNHALTER

Phone

4402477813

Tax Period

2023-11-01 to 2024-10-31

CHAGRIN VALLEY REC CENTER COUNCIL INC, founded in 1944, is a small nonprofit that reported $223K in total revenue in fiscal year 2023. Revenue fell 20% from the prior year — a significant decline worth monitoring. Expenses of $273K exceeded revenue, resulting in a 22% operating deficit.

Mission

TO PROVIDE RECREATIONAL OPPORTUNITIES TO RESIDENTS OF THE CHAGRIN VALLEY AREA.

Program Service Accomplishments

Program 1

Expenses: $271,832 Revenue: $134,671

PROVIDE USE OF RECREATION CENTER AND AVAILABILITY OF SUMMER PROGRAMS, DAY CAMP, SPORTS CAMPS AND SPORTS PROGRAMS FOR LOCAL YOUTH.

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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 $80,618

Program Service Revenue $134,671

Investment Income $3

Other Revenue $7,832

TOTAL REVENUE $223,124

Expense Breakdown

Grants Paid $0

Salaries & Benefits $121,357

Fundraising Expenses $0

Program Expenses $271,832

Other Expenses $151,523

TOTAL EXPENSES $272,880

Year-over-Year Comparison

	2023	2022	Change
Revenue	$223,124	$280,401	-0.2%
Expenses	$272,880	$249,482	+0.1%
Net Income	$-49,756	$30,919	-2.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
SHANNON GEMMIL	DIRECTOR	Director	$0	$0	$0
ANN GASSER	DIRECTOR	Director	$0	$0	$0
TOM FREESE	DIRECTOR	Director	$0	$0	$0
NEIL MARKEY	DIRECTOR	Director	$0	$0	$0
CAROLINE FORD	CHAIR	Officer	$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	$223,124	$272,880	$195,180	$-49,756
2023	$280,401	$249,481	$244,936	$30,920
2022	$306,167	$260,172	$214,016	$45,995
2021	$370,044	$223,940	$180,122	$146,104
2020	$8,115	$92,115	$90,117	$-84,000
2019	$251,382	$259,394	$107,917	$-8,012
2018	$252,128	$252,857	$115,929	$-729

CHAGRIN VALLEY REC CENTER COUNCIL INC