VALLE CRUCIS PARK INC

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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

1985

Legal Domicile

Principal Officer

JOHN TUMMINELLO

Phone

8289639239

Tax Period

2024-01-01 to 2024-12-31

VALLE CRUCIS PARK INC, founded in 1985, is a small nonprofit in the Recreation & Sports sector that reported $592K in total revenue in fiscal year 2024. Revenue surged 68% from the prior year, signaling strong growth momentum. The organization ran a surplus of $218K, a strong 37% operating margin.

Mission

TO PROVIDE A SAFE AND PEACEFUL RECREATION RESOURCE AND GATHERING SPACE FOR OUR COMMUNITY. TO PRESERVE OPEN SPACE AND TO EDUCATE THE COMMUNITY ON EVIRONMENTAL ISSUES AS THEY PERTAIN TO THE PARK AND ITS WETLANDS AND RIVER.

Program Service Accomplishments

Program 1

Expenses: $19,302 Revenue: $33,680

LOCAL RESIDENTS AND VISITORS USE THE PARK FOR RECREATIONAL ACTIVITIES

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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 $510,405

Program Service Revenue $33,680

Investment Income $15,673

Other Revenue $32,021

TOTAL REVENUE $591,779

Expense Breakdown

Grants Paid $0

Salaries & Benefits $193,017

Fundraising Expenses $38,603

Program Expenses $19,302

Other Expenses $180,826

TOTAL EXPENSES $373,843

Year-over-Year Comparison

	2024	2023	Change
Revenue	$591,779	$351,522	+0.7%
Expenses	$373,843	$264,553	+0.4%
Net Income	$217,936	$86,969	+1.5%

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

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
JD DOOLEY	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRISTINE THOMPSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN TUMMINELLO	PRESIDENT	2.00	Officer Director	$0	$0	$0
MIKE ROBERTS	DIRECTOR	2.00	Director	$0	$0	$0
ALICIA TOOMEY	SECRETARY	2.00	Officer Director	$0	$0	$0
HEATHER PANNILL	DIRECTOR	2.00	Director	$0	$0	$0
TRACEY THOMPSON	DIRECTOR	2.00	Director	$0	$0	$0
KATHERINE CHESNUTT	DIRECTOR	2.00	Director	$0	$0	$0
MARISA SEDLAK	DIRECTOR	2.00	Director	$0	$0	$0
ANDERS SJOSTRAND	DIRECTOR	2.00	Director	$0	$0	$0
MATT STURGE	TREASURER	2.00	Officer Director	$0	$0	$0
MARILEE REED	DIRECTOR	2.00	Director	$0	$0	$0
SHARON BREITENSTEIN	DIRECTOR	2.00	Director	$0	$0	$0
LUCY BINNING	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	$591,779	$373,843	$1,097,362	$217,936
2023	$351,522	$264,553	$868,753	$86,969
2022	$288,655	$269,403	$771,994	$19,252
2021	$290,611	$219,132	$770,918	$71,479
2020	$269,417	$221,654	$689,874	$47,763
2018	$166,871	$171,137	$592,463	$-4,266