ALANTON-BAYCLIFF RECREATION CENTER… - 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

1978

Legal Domicile

Principal Officer

CRAIG REED

Phone

7574122658

Tax Period

2024-11-01 to 2025-10-31

ALANTON-BAYCLIFF RECREATION CENTER INC, founded in 1978, is a small nonprofit in the Recreation & Sports sector that reported $340K in total revenue in fiscal year 2024. Expenses of $376K exceeded revenue, resulting in a 11% operating deficit.

Mission

ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES TO ENRICH THE LIVESOF OUR COMMUNITY BY PROVIDING A SAFE, WELCOMING, AND INCLUSIVE ENVIRONMENT FOR RECREATIONAL, EDUCATIONAL, AND SOCIAL ACTIVITIES. WE STRIVE TO PROMOTE PHYSICAL FITNESS, MENTAL WELL-BEING, AND PERSONAL GROWTH THROUGH A VARIETY OF PROGRAMS AND SERVICES THAT ENCOURAGE ACTIVE LIVING AND FOSTER STRONG COMMUNITY CONNECTIONS.

Program Service Accomplishments

Program 1

Expenses: $63,649

FISCAL YEAR MEMBERSHIP OF 323 FAMILIES ACTIVELY PARTICIPATING IN THE SOCIAL AND RECREATIONAL ACTIVITIES OF THE RECREATION CENTER.

Program 2

Expenses: $134,346

INCREASED USE OF POOL FACILITY FOR COMPETITIVE SWIM MEETS FOR THE ORGANIZATION'S SPONSORED TEAM FOR APPROXIMATELY 278 SWIMMERS.

Program 3

Expenses: $178,397

THE ORGANIZATION PROVIDES AMERICAN RED CROSS QUALIFIED SWIM LESSONS.

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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 $220,543

Program Service Revenue $37,020

Investment Income $13,767

Other Revenue $68,526

TOTAL REVENUE $339,856

Expense Breakdown

Grants Paid $0

Salaries & Benefits $157,720

Fundraising Expenses $0

Program Expenses $376,392

Other Expenses $218,672

TOTAL EXPENSES $376,392

Year-over-Year Comparison

	2024	2023	Change
Revenue	$339,856	$330,869	+0.0%
Expenses	$376,392	$314,968	+0.2%
Net Income	$-36,536	$15,901	-3.3%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE BROWN	PRESIDENT	3.00	Officer	$0	$0	$0
ERIK GROSSGOLD	VICE PRESIDE	3.00	Officer	$0	$0	$0
CARRIE ZEIMER	SECRETARY	3.00	Officer	$0	$0	$0
CRAIG REED	TREASURER	3.00	Officer	$0	$0	$0
JAY MASSIE	DIRECTOR-MEM	3.00	Director	$0	$0	$0
BRIAN WALINSKI	DIRECTOR OF	3.00	Director	$0	$0	$0
JAMES CUNNINGHAM	DIRECTOR-SOC	3.00	Director	$0	$0	$0
MO FITZKEE	DIRECTOR-SWI	3.00	Director	$0	$0	$0
JENNY HALVORSON	DIRECTOR-COM	3.00	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	$339,856	$376,392	$884,001	$-36,536
2024	$330,869	$314,968	$920,537	$15,901
2023	$307,424	$209,525	$904,636	$97,899
2022	$285,648	$274,378	$806,737	$11,270
2021	$351,652	$340,490	$843,512	$11,162
2020	$162,136	$155,877	$572,893	$6,259
2019	$224,073	$192,937	$584,583	$31,136
2018	$187,341	$180,596	$576,359	$6,745

ALANTON-BAYCLIFF RECREATION CENTER INC