RECREATION CENTER COMMITTEE DELAWARE COUNTY (EIN 461180623) - 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

NIKOLAS MAY

Phone

5636082227

Tax Period

2023-07-01 to 2024-06-30

RECREATION CENTER COMMITTEE DELAWARE COUNTY, founded in 2012, is a small nonprofit in the Recreation & Sports sector that reported $119K in total revenue in fiscal year 2023. Expenses of $106K left a modest 11% surplus.

Mission

MANAGEMENT AND OPERATION OF A RECREATIONAL FACILITY IN DELAWARE COUNTY, IA WHICH PROMOTES AMATEUR SPORTS COMPETITION AND FITNESS FOR ITS MEMBERS

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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 (2023)

Revenue Breakdown

Contributions & Grants $356

Program Service Revenue $112,340

Investment Income $4,291

Other Revenue $1,848

TOTAL REVENUE $118,835

Expense Breakdown

Grants Paid $50

Salaries & Benefits $28,450

Fundraising Expenses $0

Program Expenses $85,920

Other Expenses $77,728

TOTAL EXPENSES $106,228

Year-over-Year Comparison

	2023	2022	Change
Revenue	$118,835	$112,243	+0.1%
Expenses	$106,228	$96,165	+0.1%
Net Income	$12,607	$16,078	-0.2%

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

N/A

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

$28,200

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA LAWSON	DIRECTOR	20.00	Officer	$22,200	$0	$22,200
RACHEL MENARD	BOOKKEEPER	5.00	Officer	$6,000	$0	$6,000
SANDY AHRENS	DIRECTOR	0.40	Director	$0	$0	$0
NANCY HENKENIUS	DIRECTOR	0.40	Director	$0	$0	$0
NIKOLAS MAY	PRESIDENT	0.50	Officer Director	$0	$0	$0
MICHAEL PEITZ	TREASURER	0.70	Officer Director	$0	$0	$0
RAY PHILIPPSON	DIRECTOR	0.20	Director	$0	$0	$0
DR JOHN TYRRELL	DIRECTOR	0.20	Director	$0	$0	$0
JERRY YORK	VICE PRESIDE	0.30	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
2024	$118,835	$106,228	$540,209	$12,607
2023	$112,243	$96,165	$510,877	$16,078

RECREATION CENTER COMMITTEE DELAWARE COUNTY