CASS RECREATION PARK INC (EIN 430910703) - 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

1968

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

CASS RECREATION PARK INC, founded in 1968, is a small nonprofit that reported $204K in total revenue in fiscal year 2023. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $65K, a strong 32% operating margin.

Mission

NONPROFIT RECREATION FACILITY ORGANIZED FOR PLEASURE, RECREATIONAL AND OTHER NON PROFITABLE PURPOSES FOR THE BENEFIT OF ITS MEMBERS

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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 $99,394

Program Service Revenue $5,759

Investment Income $0

Other Revenue $98,418

TOTAL REVENUE $203,571

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,188

Fundraising Expenses $0

Program Expenses $106,044

Other Expenses $114,152

TOTAL EXPENSES $138,340

Year-over-Year Comparison

	2023	2022	Change
Revenue	$203,571	$134,783	+0.5%
Expenses	$138,340	$124,562	+0.1%
Net Income	$65,231	$10,221	+5.4%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL MEADOR	PRESIDENT	10.00	Officer Director	$0	$0	$0
PAUL MEADOR	SECRETARY	4.00	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
2024	No data	No data	No data	No data
2023	$203,571	$138,340	$281,322	$65,231
2022	$134,783	$124,562	$216,132	$10,221
2021	$110,593	$122,570	$197,284	$-11,977
2020	$99,443	$90,410	$211,914	$9,033
2019	$116,346	$115,901	$201,040	$445
2018	$129,662	$133,180	$203,695	$-3,518

CASS RECREATION PARK INC