MOSSWOOD GOLF AND RECREATION ASSOCI (EIN 431354538) - 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

1981

Legal Domicile

Principal Officer

MICHAEL WILLIAMS

Tax Period

2024-01-01 to 2024-12-31

MOSSWOOD GOLF AND RECREATION ASSOCI, founded in 1981, is a small nonprofit in the Recreation & Sports sector that reported $288K in total revenue in fiscal year 2024. Expenses of $333K exceeded revenue, resulting in a 16% operating deficit.

Mission

PROVIDE RECREATION TO THE PUBLIC.

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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 $117,271

Investment Income $24

Other Revenue $170,417

TOTAL REVENUE $287,712

Expense Breakdown

Grants Paid $0

Salaries & Benefits $160,714

Fundraising Expenses $0

Program Expenses $333,446

Other Expenses $172,732

TOTAL EXPENSES $333,446

Year-over-Year Comparison

	2024	2023	Change
Revenue	$287,712	$293,134	0.0%
Expenses	$333,446	$338,442	0.0%
Net Income	$-45,734	$-45,308	+0.0%

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

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
MICHAEL WILLIAMS	PRESIDENT	5.00	Officer	$0	$0	$0
RANDY PARN	VICE PRESIDENT	5.00	Officer	$0	$0	$0
JOSH POTTERFIELD	TREASURER	5.00	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
2024	$287,712	$333,446	$196,328	$-45,734
2023	$293,134	$338,442	$242,501	$-45,308
2022	$215,906	$264,463	$287,809	$-48,557
2021	$262,053	$272,391	$271,064	$-10,338
2020	$192,795	$198,310	$279,287	$-5,515
2019	$213,725	$228,198	$314,683	$-14,473
2018	$212,743	$207,904	$312,213	$4,839

MOSSWOOD GOLF AND RECREATION ASSOCI