COLLINSVILLE RECREATION CLUB INC (EIN 370704999) - 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

1949

Legal Domicile

Principal Officer

Tim Herberts

Phone

6183443185

Tax Period

2024-01-01 to 2024-12-31

COLLINSVILLE RECREATION CLUB INC, founded in 1949, is a small nonprofit that reported $130K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $48K, a strong 37% operating margin.

Mission

Social and recreational club for members. Total membership is 125. The club provides members and their families facilities and other services such as a hall and bar, and a fishing lake in the furtherance of the purposes constituting the basis for the exemption of the club. Services provided include club usage, bar, fishing lake, holiday events and other activities.

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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 $80,779

Program Service Revenue $0

Investment Income $8,143

Other Revenue $40,918

TOTAL REVENUE $129,840

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,168

Fundraising Expenses $0

Program Expenses $0

Other Expenses $64,338

TOTAL EXPENSES $81,506

Year-over-Year Comparison

	2024	2023	Change
Revenue	$129,840	$144,463	-0.1%
Expenses	$81,506	$116,093	-0.3%
Net Income	$48,334	$28,370	+0.7%

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

125

Independent Members

125

Employees

Volunteers

125

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
Mike Nizolek	Director	5.00	Director	$0	$0	$0
Chad Motiejaitis	Director	5	Director	$0	$0	$0
Larry Marlinghaus	Director	5	Director	$0	$0	$0
Kelly Fundell	Director	5	Director	$0	$0	$0
Scott Rose	Director	5	Director	$0	$0	$0
Jeff Johann	President	5	Director	$0	$0	$0
Jeb Senten	Vice President	10.00	Director	$0	$0	$0
Karl Marlinghaus	Secretary	5.00	Director	$0	$0	$0
Tim Herberts	Treasurer	5	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	No data	No data	No data	No data
2024	$129,840	$81,506	$326,317	$48,334
2023	$144,463	$116,093	$277,983	$28,370
2022	$128,111	$85,084	$249,613	$43,027

COLLINSVILLE RECREATION CLUB INC