SHADY OAKS RECREATION ASSOCIATION INC (EIN 751282140) - 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

1968

Legal Domicile

Principal Officer

STEPHEN RAINBOLT

Phone

3258541757

Tax Period

2024-01-01 to 2024-12-31

SHADY OAKS RECREATION ASSOCIATION INC, founded in 1968, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 5% surplus.

Mission

TO PROVIDE RECREATIONAL FACILITY SERVICES TO THE MEMBERS IN THE BAIRD, TEXAS AREA.

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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 (2024)

Revenue Breakdown

Contributions & Grants $506,637

Program Service Revenue $727,137

Investment Income $66

Other Revenue $19,095

TOTAL REVENUE $1,252,935

Expense Breakdown

Grants Paid $0

Salaries & Benefits $574,324

Fundraising Expenses $0

Program Expenses $1,192,249

Other Expenses $617,925

TOTAL EXPENSES $1,192,249

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,252,935	$1,073,536	+0.2%
Expenses	$1,192,249	$1,064,142	+0.1%
Net Income	$60,686	$9,394	+5.5%

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

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

$32,476

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAM MEMBRILA	FORMER MANAGER	40.00	Officer	$26,719	$0	$26,719
DARRELL A DRAPER	MANAGER	40.00	Officer	$5,757	$0	$5,757
STEPHEN RAINBOLT	President	1.00	Director	$0	$0	$0
TERRY NEAL	Director	1.00	Director	$0	$0	$0
SHERRI BOWDEN	Vice President	1.00	Director	$0	$0	$0
WILL WINDHAM	Director	1.00	Director	$0	$0	$0
MIKE DICK	Director	1.00	Director	$0	$0	$0
RANDY LANE	Director	1.00	Director	$0	$0	$0
JOEL JACKSON	Treasurer	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
2024	$1,252,935	$1,192,249	$979,673	$60,686
2023	$1,073,536	$1,064,142	$929,966	$9,394
2022	$865,917	$875,130	$923,709	$-9,213
2021	$812,590	$672,472	$916,217	$140,118
2020	$713,116	$670,927	$774,838	$42,189
2019	$635,646	$603,726	$749,639	$31,920
2018	$649,804	$596,641	$721,376	$53,163

SHADY OAKS RECREATION ASSOCIATION INC