MOSBY WOODS RECREATION ASSOCIATION (EIN 540829705) - 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

JAMES CECERE

Phone

7035919648

Tax Period

2023-10-01 to 2024-09-30

MOSBY WOODS RECREATION ASSOCIATION, founded in 1964, is a small nonprofit that reported $125K in total revenue in fiscal year 2019. Revenue fell 55% from the prior year — a significant decline worth monitoring. Expenses of $184K exceeded revenue, resulting in a 47% operating deficit.

Mission

PROVIDE POOL AND RECREATIONAL ACTIVITIES

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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 $224,397

Program Service Revenue $109,299

Investment Income $0

Other Revenue $800

TOTAL REVENUE $334,496

Expense Breakdown

Grants Paid $0

Salaries & Benefits $140,104

Fundraising Expenses $0

Other Expenses $205,985

TOTAL EXPENSES $346,089

Year-over-Year Comparison

	2023	2022	Change
Revenue	$334,496	$304,576	+0.1%
Expenses	$346,089	$297,299	+0.2%
Net Income	$-11,593	$7,277	-2.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES CONTRERAS	DIRECTOR	2.00	Director	$0	$0	$0
LAURA GERBER	MEMBER AT LA	2.00	Director	$0	$0	$0
ANDREA HOHLER	MEMBER AT LA	2.00	Director	$0	$0	$0
KEVIN MCGUIRE	DIRECTOR	2.00	Director	$0	$0	$0
ANAHITA RENNER	DIRECTOR	2.00	Director	$0	$0	$0
ADAM TAYLOR	MEMBER AT LA	2.00	Director	$0	$0	$0
REBECCA BORDENER	SECRETARY	2.00	Officer	$0	$0	$0
JAMES CECERE	PRESIDENT	2.00	Officer	$0	$0	$0
ROGER CUSTER	VP OPERATION	2.00	Officer	$0	$0	$0
MARY MCDANIEL	TREASURER	2.00	Officer	$0	$0	$0
COLE TERLESKY	VP BUILDING	2.00	Officer	$0	$0	$0
HOLLY VAN VALKENBURG	VP OF COMPET	2.00	Officer	$0	$0	$0
MONIQUE WRIGHT	VP OF MEMBER	2.00	Officer	$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	$334,496	$346,089	$811,877	$-11,593
2024	$334,496	$348,438	$1,065,353	$-13,942
2023	$304,576	$297,299	$900,458	$7,277
2022	$364,362	$303,070	$950,039	$61,292
2021	$285,146	$226,910	$917,534	$58,236
2020	$124,964	$184,030	$895,531	$-59,066

MOSBY WOODS RECREATION ASSOCIATION