PORTAGE PARKS AND RECREATION FOUNDATION INC (EIN 352072297) - 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

1998

Legal Domicile

Phone

2197621675

Tax Period

2025-01-01 to 2025-12-31

PORTAGE PARKS AND RECREATION FOUNDATION INC, founded in 1998, is a micro nonprofit in the Recreation & Sports sector that reported $26K in total revenue in fiscal year 2025. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $15K, a strong 56% operating margin.

Mission

TO PROMOTE AND ASSIST THE PORTAGE PARKS DEPARTMENT

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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 (2025)

Revenue Breakdown

Contributions & Grants $8,242

Program Service Revenue $1,100

Investment Income $14,660

Other Revenue $2,000

TOTAL REVENUE $26,002

Expense Breakdown

Grants Paid $3,405

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,500

Other Expenses $8,095

TOTAL EXPENSES $11,500

Year-over-Year Comparison

	2025	2024	Change
Revenue	$26,002	$23,897	+0.1%
Expenses	$11,500	$20,851	-0.4%
Net Income	$14,502	$3,046	+3.8%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI MONAHAN	SECRETARY	1.00	Officer	$0	$0	$0
JOHN RYAN	TREASURER	1.00	Officer	$0	$0	$0
BRIAN GULLEY	PRESIDENT	1.00	Officer	$0	$0	$0
JOHN HARRISON	VICE PRESIDENT	1.00	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
2025	$26,002	$11,500	$2,040,304	$14,502
2024	$23,897	$20,851	$1,992,148	$3,046
2023	$19,013	$7,320	$1,993,218	$11,693
2022	$-1,063	$22,317	$1,963,234	$-23,380
2021	$26,374	$7,770	$2,009,949	$18,604
2020	$9,797	$6,959	$2,039,028	$2,838
2019	$53,568	$27,156	$2,036,190	$26,412
2018	$46,354	$3,811	$1,977,360	$42,543

PORTAGE PARKS AND RECREATION FOUNDATION INC