MARISSA RECREATIONAL AREA (EIN 370747778) - 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

1954

Legal Domicile

Phone

6182952889

Tax Period

2025-01-01 to 2025-12-31

MARISSA RECREATIONAL AREA, founded in 1954, is a small nonprofit that reported $372K in total revenue in fiscal year 2025. Expenses of $356K left a modest 4% surplus.

Mission

PROVIDE GOLFING FACILITIES TO MEMBERS AND OTHER RECREATIONAL 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $218,742

Investment Income $666

Other Revenue $152,720

TOTAL REVENUE $372,128

Expense Breakdown

Grants Paid $0

Salaries & Benefits $158,662

Fundraising Expenses $0

Program Expenses $356,317

Other Expenses $197,655

TOTAL EXPENSES $356,317

Year-over-Year Comparison

	2025	2024	Change
Revenue	$372,128	$364,121	+0.0%
Expenses	$356,317	$391,484	-0.1%
Net Income	$15,811	$-27,363	-1.6%

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

N/A

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
LYNNE HARRIS	SECRETARY	5.00	Officer Director	$0	$0	$0
ROBERT BULTHAUS	VICE PRESIDEDNT	10.00	Officer Director	$0	$0	$0
JACK TREECE	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT WIRTH	DIRECTOR	2.00	Director	$0	$0	$0
JONATHAN COATS	DIRECTOR	4.00	Director	$0	$0	$0
MARK BEHRENS	DIRECTOR	2.00	Director	$0	$0	$0
DON WAGNER	PRESIDENT	2.00	Officer Director	$0	$0	$0
SUSAN ALBRECHT	DIRECTOR	5.00	Director	$0	$0	$0
ERIC SCHMITTLING	TREASURER	2.00	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
2025	$372,128	$356,317	$1,187,601	$15,811
2024	$364,121	$391,484	$1,171,444	$-27,363
2023	$310,366	$360,747	$1,200,230	$-50,381
2022	$256,151	$281,059	$1,249,562	$-24,908
2021	$267,029	$247,354	$1,290,868	$19,675
2020	$250,989	$176,836	$1,253,904	$74,153
2019	$215,601	$204,015	$1,179,629	$11,586
2018	$216,784	$196,971	$1,168,155	$19,813

MARISSA RECREATIONAL AREA