NORTHEAST IOWA WELLNESS & RECREATION CTR (EIN 571167577) - 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

2004

Legal Domicile

Principal Officer

TED JACOBSEN

Phone

5638649622

Tax Period

2021-01-01 to 2021-12-31

NORTHEAST IOWA WELLNESS & RECREATION CTR, founded in 2004, is a small nonprofit in the Recreation & Sports sector that reported $223K in total revenue in fiscal year 2021. The organization ran a surplus of $105K, a strong 47% operating margin.

Mission

OUR MISSION AND PURPOSE IS TO INCREASE THE SOCIAL, CULTURAL, AND PHYSICAL WELL-BEING OF NORTHEAST IOWA RESIDENTS AND VISITORS BY PROVIDING A WIDE RANGE OF WELLNESS AND RECREATION PROGRAMS TO EMPOWER PEOPLE TO LIVE HEALTIER LIVES AND BUILD A STRONGER SENSE OF COMMUNITY.

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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 (2021)

Revenue Breakdown

Contributions & Grants $130,731

Program Service Revenue $80,790

Investment Income $305

Other Revenue $11,448

TOTAL REVENUE $223,274

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,570

Fundraising Expenses $0

Program Expenses $106,691

Other Expenses $41,975

TOTAL EXPENSES $118,545

Year-over-Year Comparison

	2021	2020	Change
Revenue	$223,274	N/A	N/A
Expenses	$118,545	N/A	N/A
Net Income	$104,729	N/A	N/A

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
MARY ENGSTROM	Director	1.00	Director	$0	$0	$0
JENNIFER OLSEN	Director	1.00	Director	$0	$0	$0
BARB SCHISSEL	Director	1.00	Director	$0	$0	$0
NADINE BROCK	Director	1.00	Director	$0	$0	$0
LISA ACEVEDO	Director	1.00	Director	$0	$0	$0
DIANNE SCHULTZ	Vice President	1.00	Officer	$0	$0	$0
LINDSAY SALINAS	Sec/Treas	1.00	Officer	$0	$0	$0
TED JACOBSEN	President	2.00	Officer	$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	$223,274	$118,545	$206,550	$104,729

NORTHEAST IOWA WELLNESS & RECREATION CTR