RECREATIONAL FACILITIES ASSOC FOR BLAINE COUNTY INC (EIN 820425881) - 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

Principal Officer

DENNIS KAVANAGH

Tax Period

2023-01-01 to 2023-12-31

RECREATIONAL FACILITIES ASSOC FOR BLAINE COUNTY INC is a small nonprofit that reported $365K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $338K left a modest 7% surplus.

Mission

PROVIDE AND MAINTAIN A RECREATIONAL FACILITY IN BLAINE COUNTY, IDAHO.

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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 $3,991

Program Service Revenue $360,741

Investment Income $176

Other Revenue $0

TOTAL REVENUE $364,908

Expense Breakdown

Grants Paid $0

Salaries & Benefits $133,021

Fundraising Expenses $1,260

Program Expenses $243,918

Other Expenses $204,795

TOTAL EXPENSES $337,816

Year-over-Year Comparison

	2023	2022	Change
Revenue	$364,908	$328,598	+0.1%
Expenses	$337,816	$352,038	0.0%
Net Income	$27,092	$-23,440	-2.2%

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

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
DENNIS KAVANAGH	PRESIDENT	3.00	Officer Director	$0	$0	$0
LEE FIEGUTH	VICE PRESIDE	8.00	Officer Director	$0	$0	$0
DAVE SUNDHOLM	SEC/TREASURE	3.00	Officer Director	$0	$0	$0
LARRY SCHWARTZ	DIRECTOR	2.00	Director	$0	$0	$0
KATIE POWELL-HODGE	DIRECTOR	2.00	Director	$0	$0	$0
MIKE WILLARD	DIRECTOR	3.00	Director	$0	$0	$0
CHRIS PAGE	DIRECTOR	2.00	Director	$0	$0	$0
JAMIE SHAW	DIRECTOR	2.00	Director	$0	$0	$0
MARK JOHNSON	DIRECTOR	2.00	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	No data	No data	No data	No data
2023	$364,908	$337,816	$471,721	$27,092
2022	$328,598	$352,038	$447,014	$-23,440
2021	$334,630	$293,989	$468,039	$40,641
2020	$438,783	$331,059	$426,814	$107,724
2019	$283,797	$290,639	$301,828	$-6,842
2018	$251,917	$243,928	$308,131	$7,989

RECREATIONAL FACILITIES ASSOC FOR BLAINE COUNTY INC