THE GREATER BERRIEN SPRINGS RECREATION BOARD INC (EIN 382525200) - 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

1975

Legal Domicile

Principal Officer

JULIE ELLIOTT

Phone

2694712732

Tax Period

2022-01-01 to 2022-12-31

THE GREATER BERRIEN SPRINGS RECREATION BOARD INC, founded in 1975, is a small nonprofit that reported $201K in total revenue in fiscal year 2022. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $40K, a strong 20% operating margin.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE RECREATIONAL FACILITIES AND PROGRAMS FOR THE RESIDENTS OF THE AREA INCLUDED IN THE BERRIEN SPRINGS SCHOOL DISTRICT. THE ORGANIZATION WILL BE WORKING WITH AND AT TIMES USING THE PERSONNEL AND FACILITIES OF THE SCHOOL DISTRICT.

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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 (2022)

Revenue Breakdown

Contributions & Grants $66,725

Program Service Revenue $122,334

Investment Income $658

Other Revenue $11,310

TOTAL REVENUE $201,027

Expense Breakdown

Grants Paid $0

Salaries & Benefits $89,067

Fundraising Expenses $3,931

Program Expenses $141,409

Other Expenses $72,423

TOTAL EXPENSES $161,490

Year-over-Year Comparison

	2022	2021	Change
Revenue	$201,027	$165,005	+0.2%
Expenses	$161,490	N/A	N/A
Net Income	$39,537	$165,005	-0.8%

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

200

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

$23,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE ELLIOTT	TRUSTEE/PRESIDENT	2.00	Officer Director	$0	$0	$0
DOUG HAYGOOD	TRUSTEE/TREASURER	2.00	Officer Director	$0	$0	$0
JOHN BILTON	TRUSTEE	2.00	Director	$0	$0	$0
BETH DAVEY	TRUSTEE	2.00	Director	$0	$0	$0
BRIEN DOWELL	TRUSTEE	2.00	Director	$0	$0	$0
JASON EWALT	TRUSTEE	2.00	Director	$0	$0	$0
JIM MARKLE	TRUSTEE	2.00	Director	$0	$0	$0
JENNIFER PEREZ	TRUSTEE	2.00	Director	$0	$0	$0
JASON FIGEL	TRUSTEE	2.00	Director	$0	$0	$0
JOHNATHAN RODRIGUEZ	DIRECTOR	20.00	Director	$23,000	$0	$23,000

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
2022	$201,027	$161,490	$86,655	$39,537

THE GREATER BERRIEN SPRINGS RECREATION BOARD INC