PENDLETON COUNTY RECREATION COMMIS… - Form 990 Financial Data

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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

1999

Legal Domicile

Principal Officer

ALLISON NICHOLS

Phone

8596386540

Tax Period

2023-07-01 to 2024-06-30

PENDLETON COUNTY RECREATION COMMISSION INC, founded in 1999, is a small nonprofit in the Recreation & Sports sector that reported $104K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $124K exceeded revenue, resulting in a 19% operating deficit.

Mission

TO PROVIDE RECREATIONAL OPPORTUNITIES TO PENDLETON COUNTY AND SURROUNDING COUNTIES

Program Service Accomplishments

Program 1

Expenses: $113,367 Revenue: $49,466

PROVIDE OPPORTUNITIES FOR CITIZENS TO PARTICIPATE IN RECREATIONAL SORTS INCLUDING BASEBALL, CHEERLEADING, FOOTBALL, SOCCER, AND VOLLEYBALL

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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 (2023)

Revenue Breakdown

Contributions & Grants $20,000

Program Service Revenue $49,466

Investment Income $2

Other Revenue $34,579

TOTAL REVENUE $104,047

Expense Breakdown

Grants Paid $11,715

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $113,367

Other Expenses $112,021

TOTAL EXPENSES $123,736

Year-over-Year Comparison

	2023	2022	Change
Revenue	$104,047	$89,042	+0.2%
Expenses	$123,736	$125,314	0.0%
Net Income	$-19,689	$-36,272	-0.5%

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

N/A

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
RONNIE MUDD	CHAIR	5.00	Officer	$0	$0	$0
PATRICK CLORE	VICE CHAIR	1.00	Officer	$0	$0	$0
BRIDGET BROWNING	BOARD MEMBER	1.00	Director	$0	$0	$0
JANICE POLLEY	TREASURER	1.00	Officer	$0	$0	$0
JAMES ANDERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
SADIE TURNER	BOARD MEMBER	1.00	Director	$0	$0	$0
QUENTIN DENNIE	BOARD MEMBERS	1.00	Director	$0	$0	$0
BRAD WRIGHT	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHANIE PRINCE	BOARD MEMBER	N/A	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	$104,047	$123,736	$40,005	$-19,689
2023	$89,042	$125,314	$59,694	$-36,272
2022	$79,741	$111,258	$95,966	$-31,517
2021	$56,591	$42,568	$127,483	$14,023

PENDLETON COUNTY RECREATION COMMISSION INC