COMMUNITY RECREATION AND RESOCIALI… - Form 990 Financial Data

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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

2004

Legal Domicile

Principal Officer

MARY JANE CAPLES

Phone

8162591507

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY RECREATION AND RESOCIALIZATION PROGRAM INC, founded in 2004, is a community nonprofit in the Mental Health sector that reported $2.0M in total revenue in fiscal year 2024. The organization ran a surplus of $410K, a strong 20% operating margin.

Mission

TO REHABILITATE AND RESOCIALIZE IN ORDER TO INSURE QUALITY OF LIFE.

Program Service Accomplishments

Program 1

COUNSELING AND TRAINING TO REHABILITATE, REDEVELOP, AND RESOCIALIZE INDIVIDUALS IN ORDER TO HELP THEM CONFORM WITH SOCIAL STANDARDS, THUS INSURING THEIR QUALITY OF LIFE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,112,689

Investment Income $-105,947

Other Revenue $8,992

TOTAL REVENUE $2,015,734

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,189,496

Fundraising Expenses $0

Program Expenses $1,605,675

Other Expenses $416,179

TOTAL EXPENSES $1,605,675

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,015,734	N/A	N/A
Expenses	$1,605,675	N/A	N/A
Net Income	$410,059	$0	N/A

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

N/A

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
MARY JANE CAPLES	PRESIDENT	10.00	Officer	$0	$0	$0
ELIZABETH ADKINS	TREASURER	2.00	Officer	$0	$0	$0
BETH STEPHANS	SECRETARY	2.00	Officer	$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	$2,015,734	$1,605,675	$1,728,745	$410,059
2024	$1,963,241	$1,739,750	$1,400,262	$223,491
2023	$1,551,688	$1,148,360	$929,279	$403,328
2022	$888,197	$731,523	$449,558	$156,674
2022	$1,060,006	$731,523	$683,927	$328,483
2021	$535,536	$589,249	$274,329	$-53,713
2021	$598,096	$589,249	$336,889	$8,847
2020	$496,285	$496,753	$327,605	$-468
2019	$484,059	$406,925	$334,194	$77,134

COMMUNITY RECREATION AND RESOCIALIZATION PROGRAM INC