HUNGARY CREEK RECREATION ASSOCIATION INC (EIN 540829262) - 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

1964

Legal Domicile

Principal Officer

SHERI POLYCHRONES

Phone

8042704892

Tax Period

2023-01-01 to 2023-12-31

HUNGARY CREEK RECREATION ASSOCIATION INC, founded in 1964, is a small nonprofit that reported $246K in total revenue in fiscal year 2020. Revenue decreased 16% compared to the prior year.

Mission

TO PROVIDE OUTDOOR RECREATIONAL FACILITIES AND ACTIVITIES FOR MEMBER FAMILIES TO SOCIALIZE IN A FRIENDLY, COMMUNITY ATMOSPHERE.

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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 $287,118

Program Service Revenue $48,480

Investment Income $247

Other Revenue $24,417

TOTAL REVENUE $360,262

Expense Breakdown

Grants Paid $0

Salaries & Benefits $182,913

Fundraising Expenses $0

Program Expenses $277,799

Other Expenses $189,882

TOTAL EXPENSES $372,795

Year-over-Year Comparison

	2023	2022	Change
Revenue	$360,262	$368,044	0.0%
Expenses	$372,795	$360,801	+0.0%
Net Income	$-12,533	$7,243	-2.7%

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

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

$16,500

Total Directors

$16,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JERRY KLOECKER	PRESIDENT	5.00	Officer Director	$0	$0	$0
KRISTIE LANCTO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SHERI POLYCHRONES	TREASURER	16.00	Officer Director	$16,500	$0	$16,500
ALEETA LEHTINEN	SECRETARY	1.00	Officer Director	$0	$0	$0
BRAD FRANKLIN	DIRECTOR	1.00	Director	$0	$0	$0
JOANNA METZ	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA ALBANS	DIRECTOR	1.00	Director	$0	$0	$0
MINDY CLOYES	DIRECTOR	1.00	Director	$0	$0	$0
TAMMY DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
STACEY BEARDSLEY	DIRECTOR	1.00	Director	$0	$0	$0
ANGEL MOYER	DIRECTOR	1.00	Director	$0	$0	$0
SHENA SIKORA	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA BLACKBURN	DIRECTOR	1.00	Director	$0	$0	$0
MARK BEAGLE	DIRECTOR	1.00	Director	$0	$0	$0
KELLI SHONTS	DIRECTOR	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
2024	No data	No data	No data	No data
2023	$360,262	$372,795	$438,386	$-12,533
2022	$368,044	$360,801	$473,373	$7,243
2021	$343,235	$325,318	$486,588	$17,917
2020	$245,604	$261,148	$377,722	$-15,544

HUNGARY CREEK RECREATION ASSOCIATION INC