ESSAR Recreation Association (EIN 741490851) - 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

1952

Legal Domicile

Principal Officer

Mary Ramos

Phone

2105225455

Tax Period

2023-10-01 to 2024-09-30

ESSAR Recreation Association, founded in 1952, is a small nonprofit that reported $260K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring.

Mission

ESSAR Recreation Assoc. is a social organization to improve health,morale & welfare of members.

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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 $56,479

Program Service Revenue $189,883

Investment Income $3

Other Revenue $13,523

TOTAL REVENUE $259,888

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $257,248

Other Expenses $258,857

TOTAL EXPENSES $264,461

Year-over-Year Comparison

	2023	2022	Change
Revenue	$259,888	$327,721	-0.2%
Expenses	$264,461	$346,252	-0.2%
Net Income	$-4,573	$-18,531	-0.8%

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

N/A

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

$447,215

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY RAMOS	CHAIR	1.00	Officer	$0	$18,994	$86,823
JENNIFER BETZ	TREASURER	1.00	Officer	$0	$47,523	$216,521
ANGELITA GALLARDO	SECRETARY	1.00	Officer	$0	$14,788	$60,717
ANYSHA TICER	VICE CHAIR	1.00	Officer	$0	$13,777	$83,154

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	$259,888	$264,461	$42,184	$-4,573
2023	$327,721	$346,252	$47,627	$-18,531
2022	$342,100	$340,416	$65,939	$1,684
2021	$52,039	$53,265	$63,660	$-1,226
2020	$192,427	$178,238	$75,064	$14,189
2019	$246,343	$259,618	$61,257	$-13,275
2018	$135,725	$142,359	$74,657	$-6,634

ESSAR Recreation Association