SOUTHAMPTON RECREATION ASSOCIATION

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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

1950

Legal Domicile

Principal Officer

Jeanine Larson

Phone

8042727401

Tax Period

2024-10-01 to 2025-09-30

SOUTHAMPTON RECREATION ASSOCIATION, founded in 1950, is a small nonprofit that reported $804K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

To establish and maintain facilities for the benefit of its members indoor and outdoor activities including swimming ice-skating tennis and other activities in a safe friendly and family oriented environment

Program Service Accomplishments

Program 1

Expenses: $7,433 Revenue: $19,281

The tennis program supports maintenance of the facilities and coaching staff for members of all ages to play tennis recreationally and take lessons.

Program 2

Expenses: $199,080 Revenue: $549,704

The pool services contract sucessfully kept the pool operating with staffing and maintenance of equipment to allow for members to use the facility.

Program 3

Expenses: $175,000 Revenue: $174,424

Swimming pool revenue is related to the swim team activities for fees to support coaching and membership in the local swim league for members ages 5 to 18.

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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 $0

Program Service Revenue $782,638

Investment Income $21,002

Other Revenue $0

TOTAL REVENUE $803,640

Expense Breakdown

Grants Paid $0

Salaries & Benefits $193,897

Fundraising Expenses $0

Program Expenses $400,323

Other Expenses $643,275

TOTAL EXPENSES $837,172

Year-over-Year Comparison

	2024	2023	Change
Revenue	$803,640	$742,832	+0.1%
Expenses	$837,172	$647,871	+0.3%
Net Income	$-33,532	$94,961	-1.4%

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

100

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

$26,350

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jeanine Larson	President	5.00	Officer Director	$0	$0	$0
Stephanie Pluta	PresidentElect	5.00	Officer Director	$0	$0	$0
Rich Meagher	Past President	5.00	Officer Director	$0	$0	$0
Tara Wiley	VP CommSecretary	2.00	Officer Director	$0	$0	$0
GRAHAM PARLOW	VP FinanceTreasurer	5.00	Officer Director	$0	$0	$0
BRYCE LYLE	VP Membership	2.00	Officer Director	$0	$0	$0
Scott Schluckebier	VP Facilities	5.00	Officer Director	$0	$0	$0
JENNY SCHULZ	VP Special Activities	2.00	Officer Director	$0	$0	$0
RICK BARLOW	Dir Technology	2.00	Director	$0	$0	$0
TROY MORRIS	Dir Pools	5.00	Director	$0	$0	$0
Ellie Boyd	Dir Tennis	2.00	Director	$0	$0	$0
DYLAN GREENBAUM	Dir Ice Skating	2.00	Director	$0	$0	$0
Ashley Barrett	Dir Swim Team	5.00	Director	$0	$0	$0
Elizabeth Schneiderman	Director	2.00	Director	$26,350	$0	$26,350
KATI BATTEN	Director	2.00	Director	$0	$0	$0
SETH HUMPHREYS	Director	2.00	Director	$0	$0	$0
Jared Hammack	Director	2.00	Director	$0	$0	$0
Shannon Harton	Director	2.00	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
2025	$803,640	$837,172	$1,180,262	$-33,532
2024	$742,832	$647,871	$1,246,157	$94,961
2023	$666,285	$623,429	$1,163,330	$42,856
2022	$641,484	$538,870	$1,132,790	$102,614
2021	$606,568	$438,348	$1,042,370	$168,220
2020	$289,841	$359,730	$500,086	$-69,889