MALONE RECREATION FOUNDATION INC (EIN 823516869) - 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

2018

Legal Domicile

Principal Officer

GERALD CAHILL

Phone

5186515365

Tax Period

2023-01-01 to 2023-12-31

MALONE RECREATION FOUNDATION INC, founded in 2018, is a small nonprofit in the Recreation & Sports sector that reported $229K in total revenue in fiscal year 2023. Revenue surged 70% from the prior year, signaling strong growth momentum. The organization ran a surplus of $71K, a strong 31% operating margin.

Mission

IMPROVEMENT AND MAINTENANCE OF RECREATIONAL FACILITIES FOR THE USE OF THE CITIZENS OF THE GREATER MALONE AREA.

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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 $228,776

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $228,776

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $157,826

Other Expenses $157,826

TOTAL EXPENSES $157,826

Year-over-Year Comparison

	2023	2022	Change
Revenue	$228,776	$134,651	+0.7%
Expenses	$157,826	$24,664	+5.4%
Net Income	$70,950	$109,987	-0.4%

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

N/A

Employees

N/A

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
GERALD CAHILL	DIRECTOR	002.00	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
2024	No data	No data	No data	No data
2023	$228,776	$157,826	$312,746	$70,950
2022	$134,651	$24,664	$241,796	$109,987
2021	$133,760	$18,874	$131,809	$114,886
2020	$17,050	$14,991	$16,923	$2,059
2019	$9,300	$4,324	$14,864	$4,976
2018	$97,577	$87,689	$9,888	$9,888

MALONE RECREATION FOUNDATION INC