MOKENA, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)RICE ROAD LAKE INC, founded in 2015, is a small nonprofit in the Recreation & Sports sector that reported $273K in total revenue in fiscal year 2025. Revenue decreased 15% compared to the prior year.
THE ORGANIZATION HAS LEASED A LAKE, AS WELL AS THE LAND SURROUNDING THAT SAME LAKE, IMMEDIATELY WEST OF THE TOWN OF ESSEX, ILLINOIS. 1) THE ORGANIZATION SOLICITS MEMBERS TO JOIN BY LEASING A VACANT LOT KNOWN AS A UNIT OF MEMBERSHIP. 2) EACH MEMBER TENANT THAN PAYS AN ANNUAL FEE TO PARTICIPATE IN THE RECREATIONAL ACTIVITIES OCCURING UPON THE LAKE AND SURROUNDING AREA. 3) THE ORGANIZATION PROVIDES THE OPPORTUNITY TO ITS MEMBERS FOR BOATING, SWIMMING, WATERSKIING, FISHING, JET SKIING, BAR-B-QUE PAVILION, AND PICNIC AREA. THE RECREATIONAL VENUE IS 100% OF THEIR ACTIVITY. THE ACTIVITIES CONSIST OF FAMILY RECREATIONAL SPORTS IN A GROUP SETTING. THE NOT-FOR-PROFIT PURPOSE BEING THE PROVISION OF THE SPORTING ACTIVITIES THROUGH THE JOINT USE OF THE FACILITIES. THE JOINT USE OF THE FACILITIES IS MADE POSSIBLE BY THE MEMBERS POOLING OF THEIR FUNDS THROUGH THE VACANT LOT LEASING ARRANGEMENT. THE ACTIVITIES WERE INITIATED ON OR ABOUT DECEMBER 28, 2015. THE ACTIVITIES OCCUR AT RICE ROAD LAKE, AN ARE
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $273,208 | $320,689 | -0.1% |
| Expenses | $283,304 | $299,241 | -0.1% |
| Net Income | $-10,096 | $21,448 | -1.5% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JEFF BIERNACKI | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| MIKE CORUM | VICE PRESIDE | 8.00 |
Officer
Director
|
$0 | $0 | $0 |
| DAWN DIXON | SECRETARY | 8.00 |
Officer
Director
|
$0 | $0 | $0 |
| CHARLES I GARDNER | PRESIDENT | 8.00 |
Officer
Director
|
$0 | $0 | $0 |
| TIM GREGORY | DIRECTOR | 5.00 |
Director
|
$0 | $0 | $0 |
| AL MESSIER | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| DONALD C WENNLUND | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $273,208 | $283,304 | $77,885 | $-10,096 |
| 2024 | $320,689 | $299,241 | $87,981 | $21,448 |
| 2023 | $242,526 | $237,134 | $66,533 | $5,392 |
| 2022 | $238,727 | $223,544 | $61,141 | $15,183 |
| 2021 | $213,805 | $213,845 | $45,958 | $-40 |
| 2020 | $230,738 | $230,430 | $45,998 | $308 |
| 2019 | $253,760 | $254,600 | $45,690 | $-840 |
| 2018 | $254,359 | $254,359 | $46,530 | No data |
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