Gehringer Park Recreation Club Inc (EIN 941552074) - 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

1957

Legal Domicile

Principal Officer

Lisa James

Phone

9253830855

Tax Period

2023-01-01 to 2023-12-31

Gehringer Park Recreation Club Inc, founded in 1957, is a small nonprofit that reported $239K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $66K, a strong 27% operating margin.

Mission

Recreation Swim Club - Operation of neighborhood recreational swimming facilities and other social and related recreational facilities.

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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 $180,459

Program Service Revenue $48,452

Investment Income $18

Other Revenue $10,171

TOTAL REVENUE $239,100

Expense Breakdown

Grants Paid $0

Salaries & Benefits $38,837

Fundraising Expenses $0

Program Expenses $150,798

Other Expenses $134,717

TOTAL EXPENSES $173,554

Year-over-Year Comparison

	2023	2022	Change
Revenue	$239,100	$207,407	+0.2%
Expenses	$173,554	$184,724	-0.1%
Net Income	$65,546	$22,683	+1.9%

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

Volunteers

199

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
Lisa James	Treasurer	5.00	Officer	$0	$0	$0
Lindsey Wagnon	President	5.00	Officer	$0	$0	$0
Amanda Christiansen	Vice President	5.00	Officer	$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	$239,100	$173,554	$334,125	$65,546
2022	$207,407	$184,724	$296,763	$22,683
2021	$222,798	$155,686	$136,641	$67,112

Gehringer Park Recreation Club Inc