ST MATHIAS PARKS AND RECREATION INC (EIN 411650286) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

JIM GUIDA

Phone

2188253828

Tax Period

2024-04-01 to 2025-03-31

ST MATHIAS PARKS AND RECREATION INC, founded in 1993, is a micro nonprofit that reported $33K in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $54K exceeded revenue, resulting in a 63% operating deficit.

Mission

TO PROVIDE, DEVELOP, MAINTAIN, PROMOTE, AND IMPROVE A COMMUNITY PARK AREA.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $6,400

Program Service Revenue $12,144

Investment Income $14,169

Other Revenue $97

TOTAL REVENUE $32,810

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,599

Fundraising Expenses $0

Program Expenses $51,752

Other Expenses $51,972

TOTAL EXPENSES $53,571

Year-over-Year Comparison

	2024	2023	Change
Revenue	$32,810	$23,834	+0.4%
Expenses	$53,571	$59,933	-0.1%
Net Income	$-20,761	$-36,099	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$23,369

Total Directors

$40,559

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY CHRISTENSEN	BOARD MEMBER	001.00	Director	$30,821	$0	$30,821
KAREN DEVICK	GAMBLING MANAGER	020.00	Officer	$12,560	$0	$12,560
LISA PERLINGER	FORMER GAMBLING MANAGER	020.00	Officer	$4,440	$0	$4,440
STEPHANIE VEITH	TREASURER	004.00	Officer Director	$3,999	$0	$3,999
JIM GUIDA	PRESIDENT	002.00	Officer Director	$2,370	$0	$2,370
MARY TAUTGES	BOARD MEMBER	001.00	Director	$1,619	$0	$1,619
JAKE GEISENHOF	BOARD MEMBER	001.00	Director	$1,150	$0	$1,150
JENNY JOHNSON	BOARD MEMBER	001.00	Director	$600	$0	$600
TRISH SYPNIESKI	VICE PRESIDENT	002.00	Officer Director	$0	$0	$0
DIANE BRITTON	SECRETARY	002.00	Officer Director	$0	$0	$0
KURT WICKLUND	BOARD MEMBER	001.00	Director	$0	$0	$0
KYLE KORHONEN	BOARD MEMBER	001.00	Director	$0	$0	$0
BRENDA ESCHENBACHER	BOARD MEMBER	001.00	Director	$0	$0	$0
SCOTTY BARON	BOARD MEMBER	001.00	Director	$0	$0	$0
ROXANNE KOERING	BOARD MEMBER	001.00	Director	$0	$0	$0
PETER LODERMEIER	BOARD MEMBER	001.00	Director	$0	$0	$0
SUSAN TOUGAS	BOARD MEMBER	001.00	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
2025	$32,810	$53,571	$461,589	$-20,761
2024	$23,834	$59,933	$425,777	$-36,099
2023	$35,079	$68,325	$415,855	$-33,246
2022	$37,416	$57,198	$400,104	$-19,782
2021	$36,901	$37,078	$375,791	$-177
2020	$26,013	$29,156	$343,295	$-3,143
2019	$28,172	$33,969	$317,081	$-5,797
2018	$18,236	$30,336	$298,020	$-12,100

ST MATHIAS PARKS AND RECREATION INC