COMMUNITY RECREATION OF NORTHERN MERCER COUNTY INC (EIN 473207345) - 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

2014

Legal Domicile

Principal Officer

RITA CLEMENTE

Phone

7249172857

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY RECREATION OF NORTHERN MERCER COUNTY INC, founded in 2014, is a small nonprofit in the Recreation & Sports sector that reported $704K in total revenue in fiscal year 2023. Revenue fell 56% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $204K, a strong 29% operating margin.

Mission

TO PROVIDE EDUCATIONAL AND RECREATIONAL PROGRAMS, SERVICES AND FACILITIES TO NORTHERN MERCER COUNTY COMMUNITIES, INCLUDING THE OPERATION AND MAINTENANCE OF A PUBLIC COMMUNITY SWIMMING POOL.

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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 $655,614

Program Service Revenue $32,493

Investment Income $0

Other Revenue $16,250

TOTAL REVENUE $704,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $176,949

Fundraising Expenses $0

Program Expenses $481,515

Other Expenses $323,392

TOTAL EXPENSES $500,341

Year-over-Year Comparison

	2023	2022	Change
Revenue	$704,357	$1,617,133	-0.6%
Expenses	$500,341	$119,497	+3.2%
Net Income	$204,016	$1,497,636	-0.9%

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
RANDY CLARK	DIRECTOR	N/A	Director	$0	$0	$0
RITA CLEMENTE	CHAIR	N/A	Officer Director	$0	$0	$0
BARBARA COURTNEY	DIRECTOR	N/A	Director	$0	$0	$0
GAIL FAY	DIRECTOR	N/A	Director	$0	$0	$0
DR NANCI HOSICK	VICE CHAIR	N/A	Officer Director	$0	$0	$0
KELLY JONES	TREASURER	N/A	Officer Director	$0	$0	$0
FRED KISER	DIRECTOR	N/A	Director	$0	$0	$0
LEANNA MAYBERRY	DIRECTOR	N/A	Director	$0	$0	$0
KENNETH MCEWEN	DIRECTOR	N/A	Director	$0	$0	$0
ADAM NOLAN	DIRECTOR	N/A	Director	$0	$0	$0
JAKE RICKERT	DIRECTOR	N/A	Director	$0	$0	$0
SCOTT SIMCOE	DIRECTOR	N/A	Director	$0	$0	$0
DEBBIE SPAULDING	SECRETARY	N/A	Officer Director	$0	$0	$0
KATIE WALTON	DIRECTOR	N/A	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	No data	No data	No data	No data
2023	$704,357	$500,341	$2,527,503	$204,016
2022	$1,617,133	$119,497	$1,718,093	$1,497,636

COMMUNITY RECREATION OF NORTHERN MERCER COUNTY INC