THE REGIONAL COMMUNITY PARK FOUNDATION DBA THE PARK FOUNDATION OR THE PARK (EIN 812852241) - 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

2016

Legal Domicile

Principal Officer

RON JACOBS PHD

Phone

2095918080

Tax Period

2019-09-01 to 2020-08-31

THE REGIONAL COMMUNITY PARK FOUNDATION DBA THE PARK FOUNDATION OR THE PARK, founded in 2016, is a micro nonprofit that reported $23K in total revenue in fiscal year 2019. Revenue surged 275% from the prior year, signaling strong growth momentum. The organization ran a surplus of $18K, a strong 82% operating margin.

Mission

THE GENERAL PURPOSES OF THE REGIONAL COMMUNITY PARK FOUNDATION ARE PUBLIC, CHARITABLE, AND EDUCATIONAL. ITS MISSION IS TO BRING MUCH-NEEDED FACILITIES, (I.E., A REGIONAL COMMUNITY PARK), TO TUOLUMNE COUNTY TO BE USED FOR THE PURPOSE OF HEALTHY RECREATION, AS WELL AS COMMUNITY COHESION AND ENRICHMENT. SPECIFICALLY, THE PURPOSE OF THE NON-PROFIT IS TO DESIGN, DEVELOP, FUNDRAISE, PERMIT, CONSTRUCT, AND MANAGE THE FACILITIES FOR THE BENEFIT OF THE COMMUNITY THROUGH RECREATION, SPORTS, AND THE ARTS.THE PARK FOUNDATION IS OPTIMISTIC ABOUT REACHING A PURCHASE AND SALE AGREEMENT WITH SONORA UNION HIGH SCHOOL DISTRICT BY THE CLOSE OF 2018 TO OBTAIN 112 ACRES OF CENTRALLY LOCATED LAND TO DEVELOP A PUBLIC PARK.

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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 (2019)

Revenue Breakdown

Contributions & Grants $22,505

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $22,505

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $4,008

TOTAL EXPENSES $4,008

Year-over-Year Comparison

	2019	2018	Change
Revenue	$22,505	$6,002	+2.7%
Expenses	$4,008	$10,038	-0.6%
Net Income	$18,497	$-4,036	-5.6%

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

N/A

Volunteers

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
RON JACOBS PHD	President & CEO	20.00	Officer Director	$0	$0	$0
ROGER HAUGHTON	Vice President	4.00	Officer Director	$0	$0	$0
JAY CANAVAN	CFO & SECRETARY	4.00	Officer Director	$0	$0	$0
ALBERT BARRENO	Director	4.00	Director	$0	$0	$0
GAIL WITZLSTEINER	Director	4.00	Director	$0	$0	$0
MICHAEL JONES	Director	4.00	Director	$0	$0	$0
RON PATEL	Director	4.00	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
2020	$22,505	$4,008	No data	$18,497
2019	$6,002	$10,038	$20,846	$-4,036
2018	$14,045	$1,169	$24,882	$12,876

THE REGIONAL COMMUNITY PARK FOUNDATION DBA THE PARK FOUNDATION OR THE PARK