Merrimack Park Recreation Assoc Inc (EIN 520690497) - 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

1956

Legal Domicile

Principal Officer

Robert Dohner

Phone

3012296579

Tax Period

2024-01-01 to 2024-12-31

Merrimack Park Recreation Assoc Inc, founded in 1956, is a small nonprofit that reported $574K in total revenue in fiscal year 2024. Expenses of $540K left a modest 6% surplus.

Mission

Swimming Pool Social Club Activities

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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 (2024)

Revenue Breakdown

Contributions & Grants $493,626

Program Service Revenue $0

Investment Income $19,671

Other Revenue $60,578

TOTAL REVENUE $573,875

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $514,728

Other Expenses $540,219

TOTAL EXPENSES $540,219

Year-over-Year Comparison

	2024	2023	Change
Revenue	$573,875	$552,644	+0.0%
Expenses	$540,219	$518,793	+0.0%
Net Income	$33,656	$33,851	0.0%

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

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
Robert Dohner	President	1.00	Officer Director	$0	$0	$0
Kevin Stults	Secretary	1.00	Officer Director	$0	$0	$0
Michael Brooks	Treasurer	1.00	Officer	$0	$0	$0
Diane August	Director	1.00	Director	$0	$0	$0
Derek Dickey	Director	1.00	Director	$0	$0	$0
Jason Kressel	Director	1.00	Director	$0	$0	$0
Jeannine Mosca	Director	1.00	Director	$0	$0	$0
Christopher Robinson-Beers	Director	1.00	Director	$0	$0	$0
Rob Wolfe	Director	1.00	Director	$0	$0	$0
Tim Kennedy	Director	1.00	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
2024	$573,875	$540,219	$1,665,151	$33,656
2023	$552,644	$518,793	$1,635,377	$33,851
2022	$519,756	$469,257	$1,606,440	$50,499
2021	$458,595	$445,687	$1,698,212	$12,908
2020	$233,468	$324,002	$1,964,228	$-90,534
2019	$505,526	$428,581	$1,930,649	$76,945
2018	$437,525	$406,554	$2,007,848	$30,971

Merrimack Park Recreation Assoc Inc