RECREATION COUNCIL OF GREATER ST L… - 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

1983

Legal Domicile

Principal Officer

MINDY DAVIS

Phone

3147266044

Tax Period

2024-10-01 to 2025-09-30

RECREATION COUNCIL OF GREATER ST LOUIS, founded in 1983, is a community nonprofit in the Civil Rights & Advocacy sector that reported $1.5M in total revenue in fiscal year 2024.

Mission

PROVIDE INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES WITH THE OPPORTUNITY TO HAVE FUN, BE ACTIVE, SOCIALIZE, GAIN INDPENDENCE AND DISCOVER THEIR LIFE'S PASSION

Program Service Accomplishments

Program 1

Expenses: $1,327,493 Revenue: $1,474,922

RECREATION SERVICES

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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 $1,457,410

Program Service Revenue $11,042

Investment Income $15

Other Revenue $6,455

TOTAL REVENUE $1,474,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $413,076

Fundraising Expenses $17,050

Program Expenses $1,327,493

Other Expenses $1,100,647

TOTAL EXPENSES $1,513,723

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,474,922	$1,376,304	+0.1%
Expenses	$1,513,723	$1,362,173	+0.1%
Net Income	$-38,801	$14,131	-3.7%

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

$98,994

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANINE ROE	PRESIDENT	2.00	Officer Director	$0	$0	$0
KATIE BANISTER	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
AIMEE TOY	SECRETARY / TREASURER	2.00	Officer Director	$0	$0	$0
ANNA ZELINSKE	BOARD MEMBER	1.00	Director	$0	$0	$0
BRITTANY MOSS	BOARD MEMBER	1.00	Director	$0	$0	$0
GORDON REA	BOARD MEMBER	1.00	Director	$0	$0	$0
JOCELYN DIEHL	BOARD MEMBER	1.00	Director	$0	$0	$0
MARCIA QUINT	BOARD MEMBER	1.00	Director	$0	$0	$0
MAYILYN MOTCHAN	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE SKAGGS	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACY KONDLA	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN FLEMING RETIRED 093025	EXECUTIVE DIRECTOR	40.00	Officer	$98,994	$0	$98,994
MINDY DAVIS STARTING 100125	EXECUTIVE DIRECTOR	40.00	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	$1,474,922	$1,513,723	$227,007	$-38,801
2024	$1,376,304	$1,362,173	$246,873	$14,131
2023	$1,119,028	$1,132,357	$209,400	$-13,329
2022	$977,550	$975,883	$203,615	$1,667
2021	$910,884	$880,227	$222,424	$30,657
2020	$1,013,132	$1,072,564	$216,795	$-59,432
2019	$1,182,666	$1,132,481	$357,589	$50,185

RECREATION COUNCIL OF GREATER ST LOUIS