CALIFORNIA ASSOCIATION OF RECREATI… - Form 990 Financial Data

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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

MATTHEW DUARTE

Phone

9167225550

Tax Period

2023-07-01 to 2024-06-30

CALIFORNIA ASSOCIATION OF RECREATION AND PARK DISTRICTS, founded in 2016, is a small nonprofit in the Employment sector that reported $285K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $265K left a modest 7% surplus.

Mission

ADVOCATES FOR AND PROVIDES PARK DISTRICTS THE SUPPORT NEEDED TO FULFILL THEIR ROLE AS PROVIDERS OF QUALITY PROGRAMS AND FACILITIES.

Program Service Accomplishments

Program 1

TRAIN AND EDUCATE OUR MEMBERS (ADMINISTRATORS, BOARD MEMBERS AND STAFF) REGARDING GOVERNANCE, LEGAL ISSUES, FUNDING OPPORTUNITIES, RISK MANAGEMENT, SAFETY, AND OTHER ISSUES. THIS IS ACCOMPLISHED...

TRAIN AND EDUCATE OUR MEMBERS (ADMINISTRATORS, BOARD MEMBERS AND STAFF) REGARDING GOVERNANCE, LEGAL ISSUES, FUNDING OPPORTUNITIES, RISK MANAGEMENT, SAFETY, AND OTHER ISSUES. THIS IS ACCOMPLISHED THROUGH OUR ANNUAL CONFERENCE AND OTHER TRAINING OPPORTUNITIES THROUGHOUT THE YEAR. THIS IS ABOUT 40% OF OUR TIME.

Program 2

ADVOCATE AND PROVIDE SUPPORT STABLE SERVICE FUNDING SOURCES FOR RECREATION AND PARK DISTRICTS AND PROVIDE FOR OUR MEMBERS LEGISLATIVE INTERACTION. THIS IS ACCOMPLISHED BY CONTRACTING WITH A LOBBYIST TO PROMOTE THE INTERESTS OF RECREATION AND PARK DISTRICTS. ALSO, ACCOMPLISHED BY PROVIDING OPPORTUNITIES TO GET TO LEGISLATORS, NEWSLETTERS PROVIDING UPDATES OF LEGISLATIVE ISSUES AND ESTABLISHING A ROSTER OF LEGISLATORS. THIS IS ABOUT 30% OF OUR TIME.

Program 3

CONDUCT BOARD OF DIRECTORS MEETINGS AND GENERAL MEMBERSHIP MEETINGS TO CONDUCT QUARTERLY BUSINESS TO APPROVE ISSUANCE OF CHECKS, APPROVE GOVERNANCE ISSUES AND UPDATE THE BOARD OF DIRECTORS AND...

CONDUCT BOARD OF DIRECTORS MEETINGS AND GENERAL MEMBERSHIP MEETINGS TO CONDUCT QUARTERLY BUSINESS TO APPROVE ISSUANCE OF CHECKS, APPROVE GOVERNANCE ISSUES AND UPDATE THE BOARD OF DIRECTORS AND GENERAL MEMBERSHIP ON THE IMPORTANT ISSUES AFFECTING RECREATION AND PARK DISTRICTS. THIS ACCOUNTS FOR ABOUT 15% OF OUR TIME.

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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 $257,494

Program Service Revenue $23,775

Investment Income $3,273

Other Revenue $170

TOTAL REVENUE $284,712

Expense Breakdown

Grants Paid $1,500

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $263,026

TOTAL EXPENSES $264,526

Year-over-Year Comparison

	2023	2022	Change
Revenue	$284,712	$262,168	+0.1%
Expenses	$264,526	$216,642	+0.2%
Net Income	$20,186	$45,526	-0.6%

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
MATTHEW DUARTE	EXECUTIVE DIRECTOR	20.00	Officer Director	$0	$0	$0
DOUG NICKLES	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN DANZEL	PRESIDENT-ELECT	1.00	Officer Director	$0	$0	$0
MICHELLE LACY	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
NICK SCHOUTEN	SECRETARY	1.00	Officer Director	$0	$0	$0
AL MCGREEHAN	CHIEF FINANCIAL OFFICER	1.00	Officer Director	$0	$0	$0
RICK SLOAN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SEAMAN	DIRECTOR	1.00	Director	$0	$0	$0
DEAN WETTER	DIRECTOR	1.00	Director	$0	$0	$0
DOUG NICKLES	DIRECTOR	1.00	Director	$0	$0	$0
JESUS G PEREZ	DIRECTOR	1.00	Director	$0	$0	$0
MATHEW FUZIE	DIRECTOR	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
2025	No data	No data	No data	No data
2024	$284,712	$264,526	$180,079	$20,186
2023	$262,168	$216,642	$169,690	$45,526
2022	$201,363	$188,294	$106,780	$13,069

CALIFORNIA ASSOCIATION OF RECREATION AND PARK DISTRICTS