BLACK RIVER RECREATION ASSOCIATION INC (EIN 390924633) - 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

1956

Legal Domicile

Principal Officer

DENNIS YOUNG

Phone

7152842613

Tax Period

2024-01-01 to 2024-12-31

BLACK RIVER RECREATION ASSOCIATION INC, founded in 1956, is a small nonprofit that reported $978K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

ORIGINALLY ORGANIZED TO ACQUIRE, MAINTAIN AND OPERATE AN OUTDOOR RECREATION FACILITY. CURRENTLY OPERATING A GOLF COURSE, GOLF PRO SHOP AND RESTAURANT. ALL OPERATIONS ARE OPEN TO MEMBERS AND THE GENERAL PUBLIC

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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 $103,675

Program Service Revenue $344,525

Investment Income $197

Other Revenue $529,763

TOTAL REVENUE $978,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $527,837

Fundraising Expenses $0

Program Expenses $1,071,669

Other Expenses $543,832

TOTAL EXPENSES $1,071,669

Year-over-Year Comparison

	2024	2023	Change
Revenue	$978,160	$902,274	+0.1%
Expenses	$1,071,669	$830,516	+0.3%
Net Income	$-93,509	$71,758	-2.3%

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
DEREK AHL	PRESIDENT	1.00	Officer	$0	$0	$0
NANCY OLDHAM	VICE PRESIDENT	1.00	Officer	$0	$0	$0
DENNIS YOUNG	TREASURER	1.00	Officer	$0	$0	$0
JO CHREST	SECRETARY	1.00	Officer	$0	$0	$0
DR DARRIN ANTONELLI	DIRECTOR	1.00	Director	$0	$0	$0
DEB HORAN	DIRECTOR	1.00	Director	$0	$0	$0
PETER JACOBS	DIRECTOR	1.00	Director	$0	$0	$0
GREG BIRD	DIRECTOR	1.00	Director	$0	$0	$0
DAVE BARCLAY	DIRECTOR	1.00	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	$978,160	$1,071,669	$588,824	$-93,509
2023	$902,274	$830,516	$623,824	$71,758
2022	$853,606	$809,102	$601,254	$44,504
2021	$1,077,707	$861,961	$572,409	$215,746
2020	$797,239	$641,084	$346,926	$156,155
2019	$717,153	$751,499	$250,111	$-34,346
2018	$710,147	$809,168	$285,709	$-99,021

BLACK RIVER RECREATION ASSOCIATION INC