CAPE ST CLAIRE RECREATION COUNCIL … - Form 990 Financial Data

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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

1980

Legal Domicile

Principal Officer

PATRICIA RENE

Phone

4107572804

Tax Period

2021-01-01 to 2021-12-31

CAPE ST CLAIRE RECREATION COUNCIL INC, founded in 1980, is a small nonprofit in the Recreation & Sports sector that reported $208K in total revenue in fiscal year 2021. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $33K, a strong 16% operating margin.

Mission

THE MISSION OF THE COPRORATION IS TO PROVIDE ADULT LEADERSHIP, GUIDANCE, AND MANAGEMENT IN THE FORMATION OF ORGANIZED COMMUNITY ATHLETIC ACTIVITIES IN AN EFFORT TO PROMOTE AND INSTILL LEADERSHIP QUALITIES; THE CONCEPTS OF TEAMWORK AMONG OUR YOUTH; TO PROVIDE ORGANIZED AND SPONSORED ACTIVITIES TO HELP COMBAT JUVENILE DELINQUENCY; TO ENCOURAGE AND DEVELOP POSITIVE ATHLETIC COMPETITION BETWEEN COMMUNITIES AND OTHER AMATEUR ATHLETIC ORGANIZATIONS AND THE DEVELOPMENT OF BASIC ATHLETIC AND SOCIAL SKILLS.

Program Service Accomplishments

Program 1

Expenses: $167,031 Revenue: $188,192

THE CAPE ST CLAIRE RECREATION COUNCIL IS LEAD BY FOUR OFFICERS WHO ARE ELECTED ON AN ANNUAL BASIS. SPORTS ACTIVITIES SUPPORTED BY CSCRC INCLUDE BASEBALL, BASKETBALL, CHEERLEADING, FOOTBALL, RUGBY...

THE CAPE ST CLAIRE RECREATION COUNCIL IS LEAD BY FOUR OFFICERS WHO ARE ELECTED ON AN ANNUAL BASIS. SPORTS ACTIVITIES SUPPORTED BY CSCRC INCLUDE BASEBALL, BASKETBALL, CHEERLEADING, FOOTBALL, RUGBY, SOCCER, TENNIS, TRACK AND FIELD AND WRESTLING. COMMISSIONERS ARE ASSIGNED FOR EACH SPORT. A COMMISSIONER IS RESPONSIBLE FOR ORGANIZING THE SPORT BY ASSISTING IN CHILDREN REGISTRATION, DETERMINING NUMBER OF COUNTY/COMMUNITY TEAMS, ASSIGNING COACHES, HOLDING TRY-OUTS, DEVELOPING RULES FOR THE COMMUNITY LEAGUES, AND ABIDING BY THE RECREATION COUNCIL BYLAWS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $20,006

Program Service Revenue $185,908

Investment Income $14

Other Revenue $2,284

TOTAL REVENUE $208,212

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $167,031

Other Expenses $174,814

TOTAL EXPENSES $174,814

Year-over-Year Comparison

	2021	2020	Change
Revenue	$208,212	$137,620	+0.5%
Expenses	$174,814	$133,382	+0.3%
Net Income	$33,398	$4,238	+6.9%

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

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
MIKE SUTPHIN	PRESIDENT	2.00	Officer Director	$0	$0	$0
CRAIG STEVENS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHELE TRUELOVE	SECRETARY	2.00	Officer Director	$0	$0	$0
PATRICIA RENE	TREASURER	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
2021	$208,212	$174,814	$108,171	$33,398
2020	$137,620	$133,382	$74,773	$4,238
2019	$202,706	$241,910	$70,535	$-39,204
2018	$192,073	$211,345	$109,739	$-19,272

CAPE ST CLAIRE RECREATION COUNCIL INC