DONALDSON RUN RECREATION ASSOCIATION INC (EIN 546024391) - 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

Peter Fallon

Phone

5712134415

Tax Period

2023-11-01 to 2024-10-31

DONALDSON RUN RECREATION ASSOCIATION INC, founded in 1955, is a small nonprofit that reported $771K in total revenue in fiscal year 2018. Expenses of $719K left a modest 7% surplus.

Mission

TO OPERATE A NON-PROFIT SWIMMING POOL 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 $0

Program Service Revenue $919,213

Investment Income $6,299

Other Revenue $0

TOTAL REVENUE $925,512

Expense Breakdown

Grants Paid $0

Salaries & Benefits $408,584

Fundraising Expenses $0

Program Expenses $0

Other Expenses $486,556

TOTAL EXPENSES $895,140

Year-over-Year Comparison

	2023	2022	Change
Revenue	$925,512	$903,379	+0.0%
Expenses	$895,140	$847,983	+0.1%
Net Income	$30,372	$55,396	-0.5%

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

103

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
MIKE OBRIEN	PRESIDENT	5.00	Officer Director	$0	$0	$0
DOUG LEVY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHAEL CLARK	TREASURER	5.00	Officer Director	$0	$0	$0
LEW SAWYER	RECORDING SECRETARY	2.00	Officer Director	$0	$0	$0
TODD BENNETT	CORRESPONDING SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN COLVIN	PARLIAMENTARIAN HISTORIAN	2.00	Director	$0	$0	$0
BEN TSUCHITANI	DIRECTOR	2.00	Director	$0	$0	$0
MINDY KAIDEN	DIRECTOR	2.00	Director	$0	$0	$0
DAN GREENWOOD	DIRECTOR	2.00	Director	$0	$0	$0
GREG GROMADA	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN SHIKER	DIRECTOR	2.00	Director	$0	$0	$0
DEIRDRE DESSINGUE	DIRECTOR	2.00	Director	$0	$0	$0
GABY GERGELY	DIRECTOR	2.00	Director	$0	$0	$0
JOHN FAYER	DIRECTOR	2.00	Director	$0	$0	$0
BOB HUTCHISON	DIRECTOR	2.00	Director	$0	$0	$0
BRENT OLSON	DIRECTOR	2.00	Director	$0	$0	$0
CINDY MCCOOL	DIRECTOR	2.00	Director	$0	$0	$0
CAROL CHIN-FATT	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
2024	$925,512	$895,140	$2,696,597	$30,372
2023	$903,379	$847,983	$2,629,317	$55,396
2022	$880,533	$777,822	$2,429,751	$102,711
2021	$760,116	$709,575	$2,294,632	$50,541
2020	$564,393	$597,865	$2,273,981	$-33,472
2019	$771,002	$718,769	$2,285,855	$52,233

DONALDSON RUN RECREATION ASSOCIATION INC