Waynewood Recreation Association (EIN 546049546) - 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

1959

Legal Domicile

Principal Officer

Mary Frances Daly

Phone

7037283899

Tax Period

2024-11-01 to 2025-10-31

WAYNEWOOD RECREATION ASSOCIATION C/O LESLIE SCHOEFFEL, founded in 1959, is a small nonprofit that reported $483K in total revenue in fiscal year 2017. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $123K, a strong 26% operating margin.

Mission

Provide recreation facilities to members and their guests including sport activities and social events. See Schedule O for full mission.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $766,655

Investment Income $3,691

Other Revenue $0

TOTAL REVENUE $770,346

Expense Breakdown

Grants Paid $0

Salaries & Benefits $67,049

Fundraising Expenses $0

Program Expenses $545,725

Other Expenses $607,204

TOTAL EXPENSES $674,253

Year-over-Year Comparison

	2024	2023	Change
Revenue	$770,346	$709,573	+0.1%
Expenses	$674,253	$681,106	0.0%
Net Income	$96,093	$28,467	+2.4%

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
Byron Adams	President	10.00	Officer Director	$0	$0	$0
Mary Frances Daly	Vice President	10.00	Officer Director	$0	$0	$0
Rob Robine	Secretary	10.00	Officer Director	$0	$0	$0
Chris Cook	Treasurer	10.00	Officer Director	$0	$0	$0
Rob Bluey	Director	10.00	Director	$0	$0	$0
Stephanie Angle	Director	10.00	Director	$0	$0	$0
Gary Stewart	Director	10.00	Director	$0	$0	$0
Marty Weeks	Director	10.00	Director	$0	$0	$0
Eric Buller	Director	10.00	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	$770,346	$674,253	$1,399,124	$96,093
2024	$709,573	$681,106	$1,367,099	$28,467
2023	$670,555	$763,588	$1,434,284	$-93,033
2022	$626,927	$599,684	$1,565,609	$27,243
2021	$507,440	$484,256	$1,718,497	$23,184
2020	$432,111	$422,282	$1,735,353	$9,829
2019	$519,132	$422,114	$1,574,366	$97,018
2018	$482,565	$359,166	$1,249,921	$123,399

Waynewood Recreation Association