POTOMAC HIGHLANDS RECREATION CENTER INC (EIN 550706581) - Form 990 Financial Analysis & Trantor Score

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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

Principal Officer

PAUL MALLOW

Phone

3043582010

Tax Period

2024-01-01 to 2024-12-31

POTOMAC HIGHLANDS RECREATION CENTER INC is a small nonprofit that reported $542K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

COMMUNITY RECREATION CENTER

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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 $0

Program Service Revenue $539,124

Investment Income $2,635

Other Revenue $0

TOTAL REVENUE $541,759

Expense Breakdown

Grants Paid $0

Salaries & Benefits $167,415

Fundraising Expenses $0

Program Expenses $549,548

Other Expenses $382,133

TOTAL EXPENSES $549,548

Year-over-Year Comparison

	2024	2023	Change
Revenue	$541,759	$499,339	+0.1%
Expenses	$549,548	$498,637	+0.1%
Net Income	$-7,789	$702	-12.1%

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

N/A

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
PAUL MALLOW	PRESIDENT	2.00	Officer Director	$0	$0	$0
RAY FOX	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
BRENDA PULLIN	SECRETARY	2.00	Officer Director	$0	$0	$0
JARRED RAWSON	DIRECTOR	2.00	Director	$0	$0	$0
SHARON HARPER	DIRECTOR	2.00	Director	$0	$0	$0
ROBIN WARNER	DIRECTOR	2.00	Director	$0	$0	$0
GARY SMITH	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	$541,759	$549,548	$225,423	$-7,789
2023	$499,339	$498,637	$233,212	$702
2022	$421,720	$419,654	$232,510	$2,066
2021	$442,799	$430,811	$256,555	$11,988
2020	$364,509	$380,423	$278,217	$-15,914
2019	$463,470	$477,909	$297,197	$-14,439
2018	$454,627	$471,924	$309,936	$-17,297

POTOMAC HIGHLANDS RECREATION CENTER INC