VALLEY VIEW RECREATIONAL CLUB INC

EIN: 391662230

Cambridge, WI

Total Revenue
$216,042
Total Expenses
$169,927
Total Assets
$249,829
Net Assets
$249,741
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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
1979
Legal Domicile
WI
Phone
6087708872
Tax Period
2024-01-01 to 2024-12-31

VALLEY VIEW RECREATIONAL CLUB INC, founded in 1979, is a small nonprofit that reported $216K in total revenue in fiscal year 2024. The organization ran a surplus of $46K, a strong 21% operating margin.

Mission

PROMOTION OF PHYSICAL AND MENTAL WELL BEING THRU SOCIAL AND 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $183,862
Program Service Revenue $0
Investment Income $4,353
Other Revenue $27,827
TOTAL REVENUE $216,042

Expense Breakdown

Grants Paid $0
Salaries & Benefits $37,123
Fundraising Expenses $0
Program Expenses $158,089
Other Expenses $126,372
TOTAL EXPENSES $169,927

Year-over-Year Comparison

2024 2023 Change
Revenue $216,042 N/A N/A
Expenses $169,927 N/A N/A
Net Income $46,115 N/A N/A
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

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Governance

Voting Members
7
Independent Members
7
Employees
8
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
4
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RALPH MCCARTHY DIRECTOR 0.00
Director
$0 $0 $0
DALE MAYER DIRECTOR 0.00
Director
$0 $0 $0
JEFF MCLAUGHLIN DIRECTOR 0.00
Director
$0 $0 $0
JOHN DUSHACK PRESIDENT 0.00
Officer
$0 $0 $0
JEFFREY A BIVENS Treasurer 0.00
Officer
$0 $0 $0
BARBARA WEGNER SECRETARY 0.00
Officer
$0 $0 $0
GREG WEGNER VICE PRESIDENT 0.00
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
2024 $216,042 $169,927 $249,829 $46,115
2023 $220,634 $151,648 $178,315 $68,986
2022 $163,665 $126,580 $109,058 $37,085
2021 $201,150 $157,951 $70,499 $43,199
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