NORTHERN WILL COUNTY SPECIAL RECREATION ASSOCIATION (EIN 362984359) - 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

1976

Legal Domicile

Principal Officer

KELLY RAJZER

Phone

8154071819

Tax Period

2024-01-01 to 2024-12-31

NORTHERN WILL COUNTY SPECIAL RECREATION ASSOCIATION, founded in 1976, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $464K, a strong 17% operating margin.

Mission

THE ORGANIZATION PROVIDES RECREATIONAL AND SOCIAL PROGRAMS FOR PEOPLE WITH SPECIAL NEEDS.

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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 $1,876,082

Program Service Revenue $637,853

Investment Income $228,779

Other Revenue $7,412

TOTAL REVENUE $2,750,126

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,740,237

Fundraising Expenses $91,141

Program Expenses $1,727,569

Other Expenses $546,047

TOTAL EXPENSES $2,286,284

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,750,126	$2,425,069	+0.1%
Expenses	$2,286,284	$1,357,963	+0.7%
Net Income	$463,842	$1,067,106	-0.6%

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

134

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
CARLO CAPALBO	VICE PRESIDE	1.00	Director	$0	$0	$0
KELLY RAJZER	PRESIDENT	1.00	Officer Director	$0	$0	$0
BILL RIORDAN	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE SELEP	SECRETARY	1.00	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
2024	$2,750,126	$2,286,284	$5,982,495	$463,842
2023	$2,474,855	$2,115,490	$4,534,273	$359,365
2023	$2,425,069	$1,357,963	$5,363,579	$1,067,106
2022	$2,016,995	$1,480,601	$3,898,991	$536,394
2021	$1,981,651	$911,845	$3,271,319	$1,069,806
2020	$837,271	$644,767	$2,068,772	$192,504
2019	$826,676	$646,763	$2,060,469	$179,913

NORTHERN WILL COUNTY SPECIAL RECREATION ASSOCIATION