NORTH BEND SENIOR RECREATION AND ACTIVITY CENTER (EIN 930773478) - 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

1980

Legal Domicile

Principal Officer

KAREN LYONS

Phone

5417567622

Tax Period

2022-01-01 to 2022-12-31

NORTH BEND SENIOR RECREATION AND ACTIVITY CENTER, founded in 1980, is a micro nonprofit that reported $72K in total revenue in fiscal year 2022. Revenue surged 320% from the prior year, signaling strong growth momentum. Expenses of $81K exceeded revenue, resulting in a 12% operating deficit.

Mission

THE ORGANIZATION PROVIDES HOT MEALS TO APPROXIMATELY 35-85 PEOPLE PER DAY. WE ALSO PROVIDE A FACILITY FFOR THE SENIORS OF THE AREA TO MEET, SOCIALIZE AND GET OUT OF THEIR HOUSES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $19,884

Program Service Revenue $0

Investment Income $0

Other Revenue $51,957

TOTAL REVENUE $71,841

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $54,910

Other Expenses $80,760

TOTAL EXPENSES $80,760

Year-over-Year Comparison

	2022	2021	Change
Revenue	$71,841	$17,123	+3.2%
Expenses	$80,760	$31,408	+1.6%
Net Income	$-8,919	$-14,285	-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

100

Independent Members

100

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
KAREN LYONS	SECRETARY/TREASURER	005.00	Officer Director	$0	$0	$0
RICK WETHERELL	PRESIDENT	005.00	Officer Director	$0	$0	$0
DAN LORTIE	DIRECTOR	002.00	Officer 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
2022	$71,841	$80,760	$219,170	$-8,919
2021	$17,123	$31,408	$228,089	$-14,285
2020	$12,336	$30,515	$242,374	$-18,179
2019	$138,740	$117,369	$260,553	$21,371
2018	$143,899	$139,295	$239,182	$4,604

NORTH BEND SENIOR RECREATION AND ACTIVITY CENTER