THE RECREATION PROJECT (EIN 460812011) - 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

2012

Legal Domicile

Principal Officer

ZACH HOINS

Tax Period

2022-01-01 to 2022-12-31

THE RECREATION PROJECT, founded in 2012, is a small nonprofit in the Recreation & Sports sector that reported $129K in total revenue in fiscal year 2022. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

THE ORGANIZATION'S MISSION IS TO PREPARE YOUNG PEOPLE TO THRIVE THROUGH OUTDOOR ADVENTURE AND TRANSFORMATIVE PLAY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $128,674

Program Service Revenue $0

Investment Income $5

Other Revenue $0

TOTAL REVENUE $128,679

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,150

Fundraising Expenses $4,720

Program Expenses $112,911

Other Expenses $121,829

TOTAL EXPENSES $126,979

Year-over-Year Comparison

	2022	2021	Change
Revenue	$128,679	$106,642	+0.2%
Expenses	$126,979	$109,045	+0.2%
Net Income	$1,700	$-2,403	-1.7%

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

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
WINNIE AUMA	MEMBER	2.00	Director	$0	$0	$0
LINDSAY BINGAMAN	MEMBER	2.00	Director	$0	$0	$0
ZACH HOINS	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
KIMBAL KURTZ	BOARD TREASU	2.00	Officer Director	$0	$0	$0
JON MAYBERRY	MEMBER	2.00	Director	$0	$0	$0
MARNI NELSON	MEMBER	2.00	Director	$0	$0	$0
WILL WAMARU	MEMBER	2.00	Director	$0	$0	$0
KRISTIN WILL	MEMBER	2.00	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
2022	$128,679	$126,979	$42,239	$1,700
2021	$106,642	$109,045	$40,624	$-2,403
2020	$80,300	$69,333	$42,772	$10,967

THE RECREATION PROJECT