LITTLE BEAR RECREATION CLUB (EIN 420930007) - 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

1964

Legal Domicile

Principal Officer

DALTON HARMS

Phone

5634882559

Tax Period

2025-01-01 to 2025-12-31

LITTLE BEAR RECREATION CLUB, founded in 1964, is a small nonprofit that reported $339K in total revenue in fiscal year 2025. Expenses of $298K left a modest 12% surplus.

Mission

SOCIAL CLUB

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $129,675

Investment Income $5,332

Other Revenue $204,304

TOTAL REVENUE $339,311

Expense Breakdown

Grants Paid $0

Salaries & Benefits $135,017

Fundraising Expenses $0

Other Expenses $162,943

TOTAL EXPENSES $297,960

Year-over-Year Comparison

	2025	2024	Change
Revenue	$339,311	$340,755	0.0%
Expenses	$297,960	$268,511	+0.1%
Net Income	$41,351	$72,244	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK DENNISTON	DIRECTOR	N/A	Director	$0	$0	$0
NATHAN DOSLAND	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
RICK GLICK	DIRECTOR	N/A	Director	$0	$0	$0
KEVIN GUHL	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
DALTON HARMS	PRESIDENT	N/A	Officer Director	$0	$0	$0
DAN MACK	DIRECTOR	N/A	Director	$0	$0	$0
TOD WOLTER	DIRECTOR	N/A	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	$339,311	$297,960	$487,482	$41,351
2024	$340,755	$268,511	$444,824	$72,244
2023	$299,268	$217,023	$369,638	$82,245
2022	$282,946	$241,235	$285,060	$41,711
2021	$252,287	$217,923	$240,774	$34,364
2020	$248,704	$188,297	$202,203	$60,407
2019	$199,650	$198,630	$149,383	$1,020
2018	$192,405	$200,856	$148,873	$-8,451

LITTLE BEAR RECREATION CLUB