MIDDLE RIVER RECREATION & PARK COUNCIL

EIN: 521591472 501(c)(3)

Middle River, MD

Total Revenue
$99,580
Total Expenses
$99,504
Total Assets
$99,580
Net Assets
$99,580
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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
1988
Legal Domicile
MD
Principal Officer
Diana Markley Treasurer
Phone
4108870234
Tax Period
2022-07-01 to 2023-06-30

MIDDLE RIVER RECREATION & PARK COUNCIL, founded in 1988, is a micro nonprofit that reported $100K in total revenue in fiscal year 2022.

Mission

To provide a diverse variety of recreational activity opportunities for Middle River area residents and to offer leadership in coordinating and correlating all those activities of (Continued on Schedule O, Statement 2)

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $99,580
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $99,580

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $99,504
Other Expenses $99,504
TOTAL EXPENSES $99,504

Year-over-Year Comparison

2022 2021 Change
Revenue $99,580 $101,871 0.0%
Expenses $99,504 $101,871 0.0%
Net Income $76 $0 N/A
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

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Governance

Voting Members
28
Independent Members
28
Employees
N/A
Volunteers
124

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
0
$0
Total Directors
0
$0
Key Employees
1
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
no paid staff all volunteer basis no paid staff 15
Key Emp Highest
$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
2023 $99,580 $99,504 $99,580 $76
2021 $111,871 $125,628 $233,703 $-13,757
2020 $224,287 $240,457 $200,476 $-16,170
2019 $353,768 $384,122 $216,646 $-30,354
2018 $392,488 $307,810 $276,951 $84,678
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