OVERLAND RECREATION ASSOCIATION INC (EIN 810364759) - 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

1976

Legal Domicile

Principal Officer

BRANDI SCHWEIGERT

Phone

4069324297

Tax Period

2024-01-01 to 2024-12-31

OVERLAND RECREATION ASSOCIATION INC, founded in 1976, is a small nonprofit that reported $448K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $76K, a strong 17% operating margin.

Mission

PROVIDES RECREATION FOR SEVERAL HUNDRED PEOPLE IN A SMALL RURAL COMMUNITY, POSITIVELY IMPACTS LOCAL ECONOMY WITH TRAVELERS FROM SURRONDING AREAS FOR TOURNAMENTS

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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 $115,950

Program Service Revenue $261,063

Investment Income $52,056

Other Revenue $19,079

TOTAL REVENUE $448,148

Expense Breakdown

Grants Paid $0

Salaries & Benefits $193,589

Fundraising Expenses $0

Program Expenses $279,906

Other Expenses $178,303

TOTAL EXPENSES $371,892

Year-over-Year Comparison

	2024	2023	Change
Revenue	$448,148	$376,078	+0.2%
Expenses	$371,892	$362,005	+0.0%
Net Income	$76,256	$14,073	+4.4%

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

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
JIM STEPHENS	DIRECTOR	4.00	Director	$0	$0	$0
TERRY DURFEE	DIRECTOR	2.00	Director	$0	$0	$0
NORENE BROWN	DIRECTOR	2.00	Director	$0	$0	$0
TOM YORK	DIRECTOR	2.00	Director	$0	$0	$0
COLTER TODD	DIRECTOR	2.00	Director	$0	$0	$0
BRANDI SCHWEIGERT	PRESIDENT	2.00	Officer	$0	$0	$0
JEANNA LEARY	SECRETARY	2.00	Officer	$0	$0	$0
ED GUST	TREASURER	10.00	Officer	$0	$0	$0
CHASE STEPHENS	VICE PRESIDENT	2.00	Officer	$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	$448,148	$371,892	$704,231	$76,256
2023	$376,078	$362,005	$629,025	$14,073
2022	$345,692	$325,945	$614,467	$19,747
2021	$345,393	$312,835	$591,202	$32,558
2020	$305,683	$274,872	$604,242	$30,811

OVERLAND RECREATION ASSOCIATION INC