NORTH COUNTY YOUTH RECREATION ASSOC (EIN 770045102) - 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

1979

Legal Domicile

Principal Officer

LINDA SCHERER

Phone

8312620072

Tax Period

2023-01-01 to 2023-12-31

NORTH COUNTY YOUTH RECREATION ASSOC, founded in 1979, is a micro nonprofit in the Recreation & Sports sector that reported $96K in total revenue in fiscal year 2023. Revenue fell 52% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $32K, a strong 34% operating margin.

Mission

CONSTRUCTION, IMPROVEMENT AND ON GOING MAINTENANCE OF PLAYING FIELDS AND CLUBHOUSE FACILITIES FOR LITTLE LEAGUE BASEBALL AND YOUTH ACTIVITY TEAMS INCLUDING SOCCER, SOFTBALL AND BMX RECREATION.

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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 $250

Program Service Revenue $0

Investment Income $0

Other Revenue $95,800

TOTAL REVENUE $96,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $63,084

Other Expenses $63,620

TOTAL EXPENSES $63,620

Year-over-Year Comparison

	2023	2022	Change
Revenue	$96,050	$200,999	-0.5%
Expenses	$63,620	$222,884	-0.7%
Net Income	$32,430	$-21,885	-2.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN THOMPSON	PRESIDENT	N/A	Officer	$0	$0	$0
JEFF VEST	VICE PRESIDE	N/A	Officer	$0	$0	$0
LINDA SCHERER	TREASURER	N/A	Officer	$0	$0	$0
MELISSA TRACY	SECRETARY	N/A	Officer	$0	$0	$0
ALAN VILLARREAL	DIR OF SOCCE	N/A	Director	$0	$0	$0
CHRISTINA MATTOS	DIR OF LITTL	N/A	Director	$0	$0	$0
ELSA JIMENEZ	DIR OF SOFTB	N/A	Director	$0	$0	$0
NATHAN SMITH	DIR OF BMX	N/A	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$96,050	$63,620	$286,522	$32,430
2022	$200,999	$222,884	$249,708	$-21,885
2021	$74,689	$45,448	$263,114	$29,241
2020	$29,667	$62,786	$229,394	$-33,119
2019	$71,886	$40,870	$262,513	$31,016
2018	$72,149	$57,943	$231,497	$14,206

NORTH COUNTY YOUTH RECREATION ASSOC