River Run Club (EIN 364333453) - 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

1999

Legal Domicile

Phone

6309041494

Tax Period

2024-11-01 to 2025-10-31

River Run Club, founded in 1999, is a small nonprofit in the Recreation & Sports sector that reported $754K in total revenue in fiscal year 2024. Expenses of $921K exceeded revenue, resulting in a 22% operating deficit.

Mission

Athletic, Social Club for approximately 375 families providing swimming, tennis, aerobics and fitness programs.

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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 $0

Program Service Revenue $744,078

Investment Income $2,781

Other Revenue $7,404

TOTAL REVENUE $754,263

Expense Breakdown

Grants Paid $0

Salaries & Benefits $225,811

Fundraising Expenses $0

Other Expenses $694,845

TOTAL EXPENSES $920,656

Year-over-Year Comparison

	2024	2023	Change
Revenue	$754,263	$739,061	+0.0%
Expenses	$920,656	$707,494	+0.3%
Net Income	$-166,393	$31,567	-6.3%

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
Venkitesh Krishnamoorthy	Director	1.00	Director	$0	$0	$0
Nick Fluture	Director	1.00	Director	$0	$0	$0
Ron Rodgurski	President	2.00	Officer	$0	$0	$0
Kirk Pettingill	President	1.00	Officer	$0	$0	$0
Tracy Jendruczek	Treasurer	2.00	Officer	$0	$0	$0
Mark Schermer	Secretary	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	$754,263	$920,656	$1,942,894	$-166,393
2024	$739,061	$707,494	$2,108,082	$31,567
2023	$706,313	$750,876	$2,080,456	$-44,563
2022	$685,960	$719,225	$2,128,196	$-33,265
2021	$531,241	$719,299	$2,204,737	$-188,058
2020	$479,267	$558,574	$2,386,703	$-79,307
2019	$501,105	$654,370	$2,510,434	$-153,265

River Run Club