OVERTON COUNTY RECREATION ASSOCIATION INC (EIN 620792886) - 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

1967

Legal Domicile

Principal Officer

BRUCE ELDER

Phone

9318231213

Tax Period

2023-01-01 to 2023-12-31

OVERTON COUNTY RECREATION ASSOCIATION INC, founded in 1967, is a small nonprofit that reported $303K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $54K, a strong 18% operating margin.

Mission

COUNTRY CLUB

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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 $84,467

Program Service Revenue $0

Investment Income $0

Other Revenue $218,706

TOTAL REVENUE $303,173

Expense Breakdown

Grants Paid $0

Salaries & Benefits $121,386

Fundraising Expenses $0

Other Expenses $127,425

TOTAL EXPENSES $248,811

Year-over-Year Comparison

	2023	2022	Change
Revenue	$303,173	$256,992	+0.2%
Expenses	$248,811	$244,795	+0.0%
Net Income	$54,362	$12,197	+3.5%

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
BRUCE ELDER	VICE PRESIDENT	2.00	Officer	$0	$0	$0
REX DALE	SECRETARY/TREASURER	2.00	Officer	$0	$0	$0
JUSTIN MONDAY	EMPLOYEE	40.00	Key Emp	$0	$0	$0
BLAKE MCCORMICK	PRESIDENT	2.00	Officer	$0	$0	$0
JEREMIE REEDER	DIRECTOR	2.00	Director	$0	$0	$0
JOHNNY PAINTER	DIRECTOR	2.00	Director	$0	$0	$0
BUDDY SELLS	DIRECTOR	2.00	Director	$0	$0	$0
DARRELL KING	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$303,173	$248,811	$1,015,162	$54,362
2022	$256,992	$244,795	$965,292	$12,197
2021	$276,889	$255,262	$958,780	$21,627
2020	$189,734	$192,815	$942,201	$-3,081
2019	$199,014	$194,538	$942,677	$4,476
2018	$188,282	$175,252	$938,476	$13,030

OVERTON COUNTY RECREATION ASSOCIATION INC