MAHASKA COMMUNITY RECREATION FOUNDA (EIN 421490426) - 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

Formation Year

1998

Legal Domicile

Principal Officer

NIK RULE

Phone

6416722499

Tax Period

2023-01-01 to 2023-12-31

MAHASKA COMMUNITY RECREATION FOUNDA, founded in 1998, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.8M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. The organization ran a surplus of $621K, a strong 34% operating margin.

Mission

TO FACILITATE DEVELOPMENT OF RECREATIONAL FACILITIES, RESOURCES AND PROGRAMS WITH EMPHASIS ON HELPING CURRENT PROVIDERS EXPAND THEIR PROGRAMS AND FACILITIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,784,912

Program Service Revenue $14,104

Investment Income $284

Other Revenue $9,436

TOTAL REVENUE $1,808,736

Expense Breakdown

Grants Paid $70,955

Salaries & Benefits $76,708

Fundraising Expenses $29,250

Program Expenses $1,088,707

Other Expenses $1,040,413

TOTAL EXPENSES $1,188,076

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,808,736	$1,904,203	-0.1%
Expenses	$1,188,076	$949,850	+0.3%
Net Income	$620,660	$954,353	-0.3%

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

451

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

$57,059

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY AALBERS	BOARD MEMBER	0.25	Director	$0	$0	$0
WILLIAM ALMOND	BOARD MEMBER	0.25	Director	$0	$0	$0
BENJAMIN BOEKE	BOARD MEMBER	0.25	Director	$0	$0	$0
CHARLIE COMFORT	BOARD MEMBER	0.25	Director	$0	$0	$0
JOE CROOKHAM	TREASURER	4.00	Officer Director	$0	$0	$0
MIKE FISHER	BOARD MEMBER	0.25	Director	$0	$0	$0
BOB MORRIS	BOARD MEMBER	0.25	Director	$0	$0	$0
JENNIFER PETERSON	BOARD MEMBER	0.25	Director	$0	$0	$0
TODD ROACH	BOARD MEMBER	0.25	Director	$0	$0	$0
JEFF ROGERS	BOARD MEMBER	4.00	Director	$0	$0	$0
NIK RULE	PRESIDENT	4.00	Officer Director	$0	$0	$0
HEIDI SCHOLES	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
CHUCK WEBB	BOARD MEMBER	0.25	Director	$0	$0	$0
MAKENZIE BURK	EXEC. DIR/SE	40.00	Officer	$55,000	$2,059	$57,059

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	No data	No data	No data	No data
2023	$1,808,736	$1,188,076	$4,810,099	$620,660
2022	$1,904,203	$949,850	$4,192,088	$954,353
2021	$1,225,904	$1,150,040	$3,237,202	$75,864
2020	$865,818	$947,518	$3,161,307	$-81,700
2019	$1,371,325	$882,448	$3,242,744	$488,877
2018	$840,289	$795,239	$2,753,638	$45,050

MAHASKA COMMUNITY RECREATION FOUNDA