MIDDLEBOURNE PARKS AND REC FAC INC (EIN 550775162) - 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

Formation Year

2003

Legal Domicile

Tax Period

2020-07-01 to 2021-06-30

MIDDLEBOURNE PARKS AND REC FAC INC, founded in 2003, is a small nonprofit in the Recreation & Sports sector that reported $116K in total revenue in fiscal year 2020. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $104K left a modest 10% surplus.

Mission

TO PROVIDE RECREATION OPPORTUNITIES TO RESIDENTS AND GUESTS OF TYLER COUNTY WEST VIRGINIA

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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 (2020)

Revenue Breakdown

Contributions & Grants $116,128

Program Service Revenue $0

Investment Income $51

Other Revenue $0

TOTAL REVENUE $116,179

Expense Breakdown

Grants Paid $0

Salaries & Benefits $47,431

Fundraising Expenses $0

Program Expenses $31,308

Other Expenses $56,682

TOTAL EXPENSES $104,113

Year-over-Year Comparison

	2020	2019	Change
Revenue	$116,179	$101,188	+0.1%
Expenses	$104,113	$412,777	-0.7%
Net Income	$12,066	$-311,589	-1.0%

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

$43,923

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMANTHA MOORE	ACTIVITIES DIRECTOR	38.00	Officer	$20,461	$0	$20,461
CHAD TURNER	CO-ACTIVITIES DIRECTOR	32.00	Officer	$19,142	$0	$19,142
ALLEN POTTS	TREASURER	10.00	Officer	$4,320	$0	$4,320
ROBERT JUDGE	DIRECTOR	0.25	Director	$0	$0	$0
CHARLENE GALLUZZO	DIRECTOR	0.25	Director	$0	$0	$0
DAVID MYERS	DIRECTOR	1.00	Director	$0	$0	$0
VERA HENTHORN	PRESIDENT	1.00	Officer Director	$0	$0	$0
JANICE BONNER	VICE PRESIDENT	0.25	Officer 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
2021	$116,179	$104,113	$34,514	$12,066
2020	$101,188	$112,777	$24,036	$-11,589

MIDDLEBOURNE PARKS AND REC FAC INC