WEST GEAUGA RECREATION COUNCIL INC (EIN 346540802) - 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

1948

Legal Domicile

Principal Officer

Mark Vidmar

Phone

4407297664

Tax Period

2024-11-01 to 2025-10-31

WEST GEAUGA RECREATION COUNCIL INC, founded in 1948, is a small nonprofit in the Recreation & Sports sector that reported $359K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $321K left a modest 11% surplus.

Mission

Organized to provide and support youth summer day camp, youth recreational sports, family functions, swim and tennis lessons, open to the public. Located in Geauga County, Ohio 123 Family Members

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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 $248

Program Service Revenue $352,988

Investment Income $5,769

Other Revenue $0

TOTAL REVENUE $359,005

Expense Breakdown

Grants Paid $452

Salaries & Benefits $173,973

Fundraising Expenses $0

Program Expenses $321,171

Other Expenses $146,747

TOTAL EXPENSES $321,172

Year-over-Year Comparison

	2024	2023	Change
Revenue	$359,005	$386,884	-0.1%
Expenses	$321,172	$326,189	0.0%
Net Income	$37,833	$60,695	-0.4%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Danielle Brown	President	8.00	Officer Director	$0	$0	$0
Ali Weybrecht	Vice President	8.00	Officer Director	$0	$0	$0
Joe Frato	Treasurer	5.00	Officer Director	$0	$0	$0
Tina Heffron	Financial Secretary	3.00	Officer Director	$0	$0	$0
Mark Vidmar	Assistant Treasurer	5.00	Officer Director	$0	$0	$0
Anne Vidmar	Publicity	8.00	Officer Director	$0	$0	$0
Tanya Birman	Historian	1.00	Officer Director	$0	$0	$0
Ashley Villers	Recording Secretary	3.00	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	$359,005	$321,172	$352,181	$37,833
2024	$386,884	$326,189	$308,151	$60,695
2023	$387,253	$322,765	$247,456	$64,488
2022	$303,763	$240,012	$182,968	$63,751

WEST GEAUGA RECREATION COUNCIL INC