DOMINION HILLS AREA RECREATION ASSC INC (EIN 540601548) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1955

Legal Domicile

Principal Officer

GEOFF VAUGHAN

Phone

7035337550

Tax Period

2023-03-01 to 2024-02-29

DOMINION HILLS AREA RECREATION ASSC INC, founded in 1955, is a small nonprofit that reported $483K in total revenue in fiscal year 2017. Net assets of $1.8M represent 44 months of operating reserves.

Mission

TO OPERATE A NON - PROFIT SWIMMING FACILITY FOR MEMBER FAMILIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $530,784

Program Service Revenue $108,735

Investment Income $7,863

Other Revenue $14,486

TOTAL REVENUE $661,868

Expense Breakdown

Grants Paid $0

Salaries & Benefits $221,997

Fundraising Expenses $0

Program Expenses $581,440

Other Expenses $425,849

TOTAL EXPENSES $647,846

Year-over-Year Comparison

	2023	2022	Change
Revenue	$661,868	$667,109	0.0%
Expenses	$647,846	$627,553	+0.0%
Net Income	$14,022	$39,556	-0.6%

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

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

$5,245

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT BACHRACK	PRESIDENT	1.00	Officer Director	$0	$0	$0
ROB SMITH	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
GREG LANGSDALE	SECRETARY	1.00	Officer Director	$0	$0	$0
KENDRA ERVIN	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
KRISTEN REILLY	MEMBER-AT-LARGE	1.00	Officer Director	$0	$0	$0
SAM ALEXANDER	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
PETE BENTSON	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
JACKIE GIAMBALVO	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
DAVE LASSITER	MEMBER-AT-LARGE	1.00	Director	$5,245	$0	$5,245
STUART MCFARREN	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
DAVE MESSMAN	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
THAD ODDERSTOL	MEMBER-AT-LARGE	1.00	Director	$0	$0	$0
GEOFF VAUGHAN	TREASURER	5.00	Officer Director	$0	$0	$0
OWEN SIMPSON	MEMBER-AT-LARGE	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
2025	No data	No data	No data	No data
2024	$661,868	$647,846	$2,812,020	$14,022
2023	$667,109	$627,553	$2,786,827	$39,556
2022	$679,482	$585,920	$2,693,205	$93,562
2021	$602,212	$475,940	$2,647,040	$126,272
2020	$787,850	$520,292	$2,645,280	$267,558
2019	$590,116	$533,432	$1,862,022	$56,684
2018	$483,363	$497,130	$1,783,928	$-13,767

DOMINION HILLS AREA RECREATION ASSC INC