ReCreation Experiences Mission and Ministries (EIN 800025064) - 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

2001

Legal Domicile

Principal Officer

BILL CHURCH

Phone

8286454800

Tax Period

2017-10-01 to 2018-09-30

ReCreation Experiences Mission and Ministries, founded in 2001, is a small nonprofit in the Religion sector that reported $328K in total revenue in fiscal year 2017. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $77K, a strong 23% operating margin.

Mission

HOME REPAIR MISSION

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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 (2017)

Revenue Breakdown

Contributions & Grants $31,491

Program Service Revenue $122,050

Investment Income $174,607

Other Revenue $0

TOTAL REVENUE $328,148

Expense Breakdown

Grants Paid $0

Salaries & Benefits $129,367

Fundraising Expenses $0

Program Expenses $194,186

Other Expenses $121,923

TOTAL EXPENSES $251,290

Year-over-Year Comparison

	2017	2016	Change
Revenue	$328,148	$241,048	+0.4%
Expenses	$251,290	$263,059	0.0%
Net Income	$76,858	$-22,011	-4.5%

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

600

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

$21,244

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT RUSSELL	Treasurer	2.00	Officer	$0	$0	$0
BILL CHURCH	Chair	2.00	Officer	$0	$0	$0
REVEREND DAVE TORBETT	Executive Director	40.00	Key Emp Highest	$21,244	$0	$21,244
HANK JACKSON	Vice Chair	1.00	Officer	$0	$0	$0
TERRY SHERALI	Board Member	1.00	Director	$0	$0	$0
JON JONES	Board Member	1.00	Director	$0	$0	$0
CHRIS JOHNSON	Board Member	1.00	Director	$0	$0	$0
BLAKE HARGROVE	Board Member	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
2018	$328,148	$251,290	$379,654	$76,858

ReCreation Experiences Mission and Ministries