ELKINS LAKE RECREATION CORPORATION (EIN 741649844) - 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

1969

Legal Domicile

Principal Officer

PAGE COLE

Phone

9362958181

Tax Period

2023-01-01 to 2023-12-31

ELKINS LAKE RECREATION CORPORATION, founded in 1969, is a community nonprofit in the Recreation & Sports sector that reported $4.7M in total revenue in fiscal year 2023.

Mission

SOCIAL WELFARE ORGANIZATION WITH SOCIAL AND RECREATIONAL ACTIVITIES.

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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 $4,215,355

Program Service Revenue $993,612

Investment Income $1,583

Other Revenue $-474,571

TOTAL REVENUE $4,735,979

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,428,609

Fundraising Expenses $0

Program Expenses $2,701,439

Other Expenses $3,202,856

TOTAL EXPENSES $4,631,465

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,735,979	$4,424,128	+0.1%
Expenses	$4,631,465	$4,670,524	0.0%
Net Income	$104,514	$-246,396	-1.4%

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

109

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
RICHARD BELOVSKY	DIRECTOR	4.00	Director	$0	$0	$0
JULIA WOODS	DIRECTOR	4.00	Director	$0	$0	$0
MARGARET TAYLOR	DIRECTOR	4.00	Director	$0	$0	$0
PAGE COLE	PRESIDENT	4.00	Officer Director	$0	$0	$0
ROBERT PATE	TREASURER	4.00	Officer Director	$0	$0	$0
JACK NEWBERRY	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
VICKIE MOREY	DIRECTOR	4.00	Director	$0	$0	$0
JORDAN OTTO	GENERAL MANAGER	40.00	Highest	$119,264	$0	$119,264

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	$4,735,979	$4,631,465	$9,293,262	$104,514
2022	$4,424,128	$4,670,524	$9,112,447	$-246,396
2021	$4,419,021	$4,315,119	$9,584,590	$103,902
2020	$4,181,679	$3,928,861	$9,700,290	$252,818
2019	$4,647,660	$3,999,241	$9,498,450	$648,419
2018	$3,773,124	$3,741,725	$9,098,718	$31,399

ELKINS LAKE RECREATION CORPORATION