KAUFMAN COUNTY RECREATIONAL CORPORATION (EIN 751280320) - 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

1967

Legal Domicile

Principal Officer

ROBIE SUTTON

Phone

9034986761

Tax Period

2022-01-01 to 2022-12-31

KAUFMAN COUNTY RECREATIONAL CORPORATION, founded in 1967, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2022. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

THE COUNTRY CLUB SERVES APPROXIMATELY 342 MEMBERS IN A RURAL SETTING. IT PROVIDES AMENITIES AND RECREATIONAL FACILITIES THAT ARE NOT OTHERWISE AVAILABLE IN A RURAL SETTING.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,327,925

Program Service Revenue $272,248

Investment Income $1,209

Other Revenue $243,500

TOTAL REVENUE $1,844,882

Expense Breakdown

Grants Paid $0

Salaries & Benefits $916,279

Fundraising Expenses $0

Other Expenses $1,075,030

TOTAL EXPENSES $1,991,309

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,844,882	$1,693,429	+0.1%
Expenses	$1,991,309	$1,786,981	+0.1%
Net Income	$-146,427	$-93,552	+0.6%

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

109

Independent Members

109

Employees

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

$65,369

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBBIE SUTTON	PRESIDENT	1.00	Officer Director	$0	$0	$0
SPENCER STUART	TREASURER	1.00	Officer Director	$0	$0	$0
JANIS DOAN	SECRETARY	1.00	Officer Director	$0	$0	$0
STEPHEN STEDMAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MAC CRAVEY	DIRECTOR	1.00	Director	$0	$0	$0
AUDREY EDER	HOUSE&RESTAURANT CHAIR	1.00	Director	$0	$0	$0
BRAD GRAY	DIRECTOR	1.00	Director	$0	$0	$0
RANDY PATE	GENERAL MANAGER	1.00	Director	$65,369	$0	$65,369
TERRY BROWN	DIRECTOR	1.00	Director	$0	$0	$0
KEN MEYER	DIRECTOR	1.00	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
2022	$1,844,882	$1,991,309	$1,715,807	$-146,427
2021	$1,693,429	$1,786,981	$2,030,242	$-93,552
2020	$1,426,007	$1,430,719	$1,506,388	$-4,712
2019	$1,268,532	$1,428,171	$1,386,099	$-159,639
2018	$1,380,339	$1,465,630	$1,596,804	$-85,291

KAUFMAN COUNTY RECREATIONAL CORPORATION