WOODLAND RECREATION FOUNDATION (EIN 680457257) - 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

2000

Legal Domicile

Principal Officer

JON-PAUL VALCARENGLI

Phone

5309083248

Tax Period

2023-07-01 to 2024-06-30

WOODLAND RECREATION FOUNDATION, founded in 2000, is a small nonprofit in the Recreation & Sports sector that reported $326K in total revenue in fiscal year 2023. Revenue surged 140% from the prior year, signaling strong growth momentum. Expenses of $477K exceeded revenue, resulting in a 47% operating deficit.

Mission

THE ORGANIZATION'S MISSION IS TO SUPPORT THE CITY OF WOODLAND COMMUNITY SERVICES DEPARTMENT AND TO PROVIDE FINANCIAL ASSISTANCE FOR RECREATIONAL PROGRAMS FOR ALL AGES IN THE WOODLAND 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 (2023)

Revenue Breakdown

Contributions & Grants $305,754

Program Service Revenue $0

Investment Income $0

Other Revenue $20,033

TOTAL REVENUE $325,787

Expense Breakdown

Grants Paid $464,638

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $466,119

Other Expenses $12,850

TOTAL EXPENSES $477,488

Year-over-Year Comparison

	2023	2022	Change
Revenue	$325,787	$135,487	+1.4%
Expenses	$477,488	$115,313	+3.1%
Net Income	$-151,701	$20,174	-8.5%

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
SKIP DAVIES	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
JIM HILLIARD	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
SELYNA LEACH	SECRETARY	N/A	Officer Director	$0	$0	$0
JON-PAUL VALCARENGLI	CHAIRMAN	N/A	Officer Director	$0	$0	$0
CARLA WHITE-SNYDER	TREASURER	N/A	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
2024	$325,787	$477,488	$547,505	$-151,701
2023	$135,487	$115,313	$699,206	$20,174
2022	$233,550	$54,583	$679,032	$178,967
2021	$15,509	$21,113	$499,540	$-5,604
2020	$232,850	$45,907	$505,144	$186,943
2019	$228,300	$41,627	$318,201	$186,673

WOODLAND RECREATION FOUNDATION