ROGERS RECREATION ASSOCIATION INC (EIN 710676546) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

1973

Legal Domicile

Principal Officer

COLETA PARIS

Phone

4796310336

Tax Period

2023-01-01 to 2023-12-31

ROGERS RECREATION ASSOCIATION INC, founded in 1973, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2018. Revenue decreased 8% compared to the prior year.

Mission

TO OVERSEE SPORTS AND RECREATIONAL PROGRAMS THAT ARE OFFERED AT THE ROGERS ACTIVITY CENTER, AND THE OPERATIONS OF THE ROGERS ACTIVITY CENTER.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $204,194

Program Service Revenue $1,267,702

Investment Income $0

Other Revenue $20,584

TOTAL REVENUE $1,492,480

Expense Breakdown

Grants Paid $0

Salaries & Benefits $773,459

Fundraising Expenses $0

Program Expenses $1,270,977

Other Expenses $884,501

TOTAL EXPENSES $1,657,960

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,492,480	$1,635,747	-0.1%
Expenses	$1,657,960	$1,417,434	+0.2%
Net Income	$-165,480	$218,313	-1.8%

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

Volunteers

290

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

$94,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY REIDY	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID P HUDSON	TREASURER	1.00	Officer Director	$0	$0	$0
KEITH KILGORE	PRESIDENT	1.00	Officer Director	$0	$0	$0
LISA FISHER	MEMBER	1.00	Director	$0	$0	$0
CAROLINE KELLEY	MEMBER	1.00	Director	$0	$0	$0
HEATHER MCCOY	MEMBER	1.00	Director	$0	$0	$0
CHRIS SPARKS	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
COLETA PARIS	EXECUTIVE DIRECTOR	40.00	Officer	$94,400	$0	$94,400

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	No data	No data	No data	No data
2023	$1,492,480	$1,657,960	$730,494	$-165,480
2022	$1,635,747	$1,417,434	$893,927	$218,313
2021	$1,414,829	$1,089,860	$671,516	$324,969
2020	$776,893	$840,613	$344,943	$-63,720
2019	$1,495,169	$1,295,777	$407,880	$199,392
2018	$1,163,158	$1,271,721	$210,420	$-108,563

ROGERS RECREATION ASSOCIATION INC