The Oaks Recreational Club Inc (EIN 364196675) - 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

1997

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

The Oaks Recreational Club Inc, founded in 1997, is a small nonprofit in the Recreation & Sports sector that reported $274K in total revenue in fiscal year 2023. Expenses of $255K left a modest 7% surplus.

Mission

The organizations sole function is to operate and manage a swim club in the local neighborhood.

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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 $0

Program Service Revenue $162,637

Investment Income $5

Other Revenue $111,068

TOTAL REVENUE $273,710

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,723

Fundraising Expenses $0

Program Expenses $255,094

Other Expenses $242,371

TOTAL EXPENSES $255,094

Year-over-Year Comparison

	2023	2022	Change
Revenue	$273,710	$275,591	0.0%
Expenses	$255,094	$269,693	-0.1%
Net Income	$18,616	$5,898	+2.2%

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

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
Carrie Bessey	Director	5.00	Director	$0	$0	$0
Kurt Gabrielse	Director	5.00	Director	$0	$0	$0
James Lardner	Director	5.00	Director	$0	$0	$0
Josh Bartzen	Water Polo Director	5.00	Director	$0	$0	$0
Jennifer Ford	Director	2.00	Director	$0	$0	$0
Adam Lepak	Director	2.00	Director	$0	$0	$0
Kathy Lengiewicz	Vice President	5.00	Director	$0	$0	$0
Katie Hartsell	Swim Team Committee	5.00	Director	$0	$0	$0
Ryan Olsen	Director	5.00	Director	$0	$0	$0
John Honcharuk	President	5.00	Officer Director	$0	$0	$0
Matt OBrien	Secretary	5.00	Officer Director	$0	$0	$0
Zach Schweder	Treasurer	5.00	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
2024	No data	No data	No data	No data
2023	$273,710	$255,094	$505,809	$18,616
2022	$275,591	$269,693	$505,317	$5,898
2021	$192,545	$206,663	$403,484	$-14,118
2020	$202,963	$175,282	$417,634	$27,681
2019	$214,692	$210,425	$388,144	$4,267
2018	$212,827	$206,105	$384,711	$6,722

The Oaks Recreational Club Inc