Lutherville Timonium Recreation Council (EIN 521071233) - 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

1952

Legal Domicile

Principal Officer

William Kalista

Phone

4108877684

Tax Period

2023-09-01 to 2024-08-31

Lutherville Timonium Recreation Council, founded in 1952, is a community nonprofit in the Recreation & Sports sector that reported $2.0M in total revenue in fiscal year 2023.

Mission

To provide public recreation programs without regard to race, sex, creed, religion, age or national origin, activities held reduce vandalism, community deterioration, breakdown prejudice and discrimination and lessen neighborhood tensions.

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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 $52,038

Program Service Revenue $1,872,116

Investment Income $283

Other Revenue $47,043

TOTAL REVENUE $1,971,480

Expense Breakdown

Grants Paid $134,219

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,866,983

Other Expenses $1,819,662

TOTAL EXPENSES $1,953,881

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,971,480	$1,908,562	+0.0%
Expenses	$1,953,881	$1,792,232	+0.1%
Net Income	$17,599	$116,330	-0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dave Goodwin	President	5.00	Officer Director	$0	$0	$0
Dwight Kines	Activities Vice President	2.00	Officer Director	$0	$0	$0
Bill Kalista	Treasurer	8.00	Officer Director	$0	$0	$0
Nicole Glaeser	Board Member	0.00	Director	$0	$0	$0
Don Imwold	Board Member	0.00	Director	$0	$0	$0
Tom Harrington	Board Member	0.00	Director	$0	$0	$0
Joni Elmore	Board Member	0.00	Director	$0	$0	$0
Rich Moelter	Board Member	0.00	Director	$0	$0	$0
Bob Conrad	Board Member	0.00	Director	$0	$0	$0
Mike McCullough	Secretary	2.00	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	No data	No data	No data	No data
2024	$1,971,480	$1,953,881	$1,457,973	$17,599
2023	$1,908,562	$1,792,232	$1,440,374	$116,330
2022	$1,628,761	$1,420,538	$1,324,044	$208,223
2021	$1,125,385	$819,479	$1,115,821	$305,906
2020	$946,882	$1,132,094	$809,915	$-185,212
2019	$1,491,518	$1,454,085	$995,127	$37,433

Lutherville Timonium Recreation Council