WILLIAM BAILEY REC CENTER INC

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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

2011

Legal Domicile

Principal Officer

william bailey

Phone

8889581165

Tax Period

2020-01-01 to 2020-12-31

WILLIAM BAILEY REC CENTER INC, founded in 2011, is a small nonprofit that reported $699K in total revenue in fiscal year 2020. The organization ran a surplus of $105K, a strong 15% operating margin.

Mission

to give support to our communities in areas that support its growth and sustainability in ever changing times

Program Service Accomplishments

Program 1

Expenses: $464,015 Revenue: $182,884

these are our program services of child care.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $698,932

Investment Income $0

Other Revenue $0

TOTAL REVENUE $698,932

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,637

Fundraising Expenses $0

Program Expenses $464,015

Other Expenses $578,207

TOTAL EXPENSES $593,844

Year-over-Year Comparison

	2020	2019	Change
Revenue	$698,932	N/A	N/A
Expenses	$593,844	N/A	N/A
Net Income	$105,088	$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

N/A

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
William Bailey	President	40.00	Officer	$0	$0	$0
Melissa Gray	Vice President/CEO	20.00	Officer Key Emp	$0	$0	$0
N/A	Treasurer	20.00	Officer Director	$0	$0	$0
Alexius Dozier	Board Secretary	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
2020	$698,932	$593,844	$257,599	$105,088