FORT RANDALL RECREATION INC (EIN 460282719) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1968

Legal Domicile

Principal Officer

STEVEN FREEMAN

Phone

6054877884

Tax Period

2025-01-01 to 2025-12-31

FORT RANDALL RECREATION INC, founded in 1968, is a small nonprofit that reported $197K in total revenue in fiscal year 2018. Revenue surged 33% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE A SOCIAL AND RECREATIONAL CLUB FOR ITS MEMBERS

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $81,141

Program Service Revenue $113,251

Investment Income $4,092

Other Revenue $164,954

TOTAL REVENUE $363,438

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,349

Fundraising Expenses $0

Other Expenses $180,680

TOTAL EXPENSES $300,029

Year-over-Year Comparison

	2025	2024	Change
Revenue	$363,438	$345,008	+0.1%
Expenses	$300,029	$291,918	+0.0%
Net Income	$63,409	$53,090	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
LEE STRIVENS	DIRECTOR	001.00	Director	$0	$0	$0
TYLER CUKA	DIRECTOR	001.00	Director	$0	$0	$0
STEVEN FREEMAN	SEC/TREAS	001.00	Officer Director	$0	$0	$0
BILL FREI	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
RICKY BERGIN	DIRECTOR	001.00	Director	$0	$0	$0
JORDAN KOCER	DIRECTOR	001.00	Director	$0	$0	$0
RANDY WIESE	PRESIDENT	001.00	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
2025	$363,438	$300,029	$362,529	$63,409
2024	$345,008	$291,918	$297,701	$53,090
2023	$341,826	$240,390	$243,980	$101,436
2022	$252,363	$223,923	$141,966	$28,440
2021	$297,905	$202,353	$112,100	$95,552
2020	$253,579	$198,415	$55,385	$55,164
2019	$211,711	$193,392	$59,934	$18,319
2018	$196,715	$191,682	$60,161	$5,033

FORT RANDALL RECREATION INC