ENGLISH VALLEYS RECREATION CO (EIN 420932072) - 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

Legal Domicile

Phone

3193308000

Tax Period

2025-01-01 to 2025-12-31

ENGLISH VALLEYS RECREATION CO is a small nonprofit in the Recreation & Sports sector that reported $298K in total revenue in fiscal year 2025. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $72K, a strong 24% operating margin.

Mission

Golf Course, Swimming Pool, and Social Gatherings

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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 (2025)

Revenue Breakdown

Contributions & Grants $129,080

Program Service Revenue $168,223

Investment Income $241

Other Revenue $0

TOTAL REVENUE $297,544

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,360

Fundraising Expenses $0

Other Expenses $169,883

TOTAL EXPENSES $225,243

Year-over-Year Comparison

	2025	2024	Change
Revenue	$297,544	$260,578	+0.1%
Expenses	$225,243	$259,299	-0.1%
Net Income	$72,301	$1,279	+55.5%

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

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

$37,200

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shannon Hummer	President	5	Officer	$0	$0	$0
Vince Roth	Vice President	1	Officer	$0	$0	$0
Rachel Snyder	Secretary	1	Officer	$0	$0	$0
Tim Stephenson	Treasurer	3	Officer	$0	$0	$0
Kyle Coffman	Director	1	Director	$0	$0	$0
Andrew Axmear	Director	1	Director	$0	$0	$0
Zach Voss	Director	1	Director	$0	$0	$0
Debra Tippie	General Manager	25	Key Emp	$16,500	$0	$16,500
Doug Blattner	Greenskeeper	30	Key Emp Highest	$20,700	$0	$20,700

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	$297,544	$225,243	No data	$72,301
2024	No data	No data	No data	No data
2023	$269,569	$263,426	No data	$6,143
2022	$228,216	$169,784	$525,793	$58,432
2021	$191,914	$160,177	$517,731	$31,737
2020	$184,592	$164,383	$525,513	$20,209

ENGLISH VALLEYS RECREATION CO