POTTER VALLEY COMMUNITY PARKS & RECREATION (EIN 680622229) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2006

Legal Domicile

Principal Officer

JOLEEN LOGAN

Phone

7077431742

Tax Period

2024-01-01 to 2024-12-31

POTTER VALLEY COMMUNITY PARKS & RECREATION, founded in 2006, is a small nonprofit in the Recreation & Sports sector that reported $155K in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Net assets of $1.0M represent 78 months of operating reserves.

Mission

PVCPR'S MISSION IS TO PROVIDE A CENTRALIZED LOCATION AND FACILITIES FOR THE RECREATIONAL AND COMMUNITY BENEFIT OF THE RESIDENTS AND YOUTH OF MENDOCINO COUNTY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,475

Program Service Revenue $164,258

Investment Income $62

Other Revenue $-10,446

TOTAL REVENUE $155,349

Expense Breakdown

Grants Paid $4,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $152,921

Other Expenses $153,659

TOTAL EXPENSES $157,659

Year-over-Year Comparison

	2024	2023	Change
Revenue	$155,349	$187,741	-0.2%
Expenses	$157,659	$151,887	+0.0%
Net Income	$-2,310	$35,854	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
KATIE DELBAR	DIRECTOR	0.50	Director	$0	$0	$0
ERIN KILE	DIRECTOR	0.50	Director	$0	$0	$0
JOLEEN LOGAN	TREASURER	2.00	Officer Director	$0	$0	$0
PETER NELSON	DIRECTOR	1.00	Officer Director	$0	$0	$0
ERIN POWIS	DIRECTOR	0.50	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	$155,349	$157,659	$1,373,877	$-2,310
2023	$187,741	$151,887	$1,387,270	$35,854
2022	$124,608	$120,389	$1,361,072	$4,219
2021	$95,648	$95,452	$1,368,696	$196
2020	$5,841	$60,523	$1,378,090	$-54,682
2019	$44,432	$57,321	$1,089,547	$-12,889
2018	$80,977	$54,238	$1,108,599	$26,739

POTTER VALLEY COMMUNITY PARKS & RECREATION