WINFIELD AREA RECREATION CENTER (EIN 420921121) - 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

1965

Legal Domicile

Principal Officer

LARRY J ROTH

Phone

3192576253

Tax Period

2019-10-01 to 2020-09-30

WINFIELD AREA RECREATION CENTER, founded in 1965, is a small nonprofit that reported $187K in total revenue in fiscal year 2019. Revenue decreased 16% compared to the prior year. The organization ran a surplus of $31K, a strong 16% operating margin.

Mission

RURAL GOLF & COUNTRY CLUB THAT PROVIDES RECREATION TO AREA COMMUNITIES AND A PLACE FOR YOUTH TO LEARN VARIOUS LIFE SKILLS.

🔒

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 (2019)

Revenue Breakdown

Contributions & Grants $31,560

Program Service Revenue $33,352

Investment Income $18,390

Other Revenue $104,062

TOTAL REVENUE $187,364

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,296

Fundraising Expenses $0

Other Expenses $87,245

TOTAL EXPENSES $156,541

Year-over-Year Comparison

	2019	2018	Change
Revenue	$187,364	$223,830	-0.2%
Expenses	$156,541	$242,952	-0.4%
Net Income	$30,823	$-19,122	-2.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELOISE BROOKS	SECRETARY	1.00	Officer Director	$0	$0	$0
COLLEEN CARLSON	TREASURER	1.00	Officer Director	$0	$0	$0
TIM DAVIS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DAVID EDWARDS	DIRECTOR	1.00	Director	$0	$0	$0
LARRY HAIGHT	DIRECTOR	1.00	Director	$0	$0	$0
SHARON JOHNSON	FORMER TREAS	1.00	Director	$0	$0	$0
JEAN MILLER	DIRECTOR	1.00	Director	$0	$0	$0
LARRY J ROTH	FORMER PRESI	1.00	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
2020	$187,364	$156,541	$118,845	$30,823
2019	$223,830	$242,952	$100,975	$-19,122
2018	$202,663	$214,914	$98,876	$-12,251

WINFIELD AREA RECREATION CENTER