SIX RIVERS RUNNING CLUB

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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

1979

Legal Domicile

Principal Officer

GARY TIMEK

Phone

7078228050

Tax Period

2024-08-01 to 2025-07-31

SIX RIVERS RUNNING CLUB, founded in 1979, is a small nonprofit that reported $417K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $93K, a strong 22% operating margin.

Mission

Our mission is to (1) encourage distance running, both competitive and noncompetitive, throughout the area, (2) arrange and manage road races, (3) print and circulate a club newsletter, and (4) encourage and support youth running both track and cross country.

Program Service Accomplishments

Program 1

Expenses: $252,367 Revenue: $375,387

PUTTING ON FOOT RACES, AT LEAST ONE LOCAL RACE EACH MONTH, FIFTEEN IN ALL, AND SUPPORT FOR ADDITIONAL NON-CLUB RACES.

Program 2

Expenses: $39,281

DONATIONS FOR OTHER NONPROFIT ORGANIZATIONS.

Program 3

Expenses: $17,245 Revenue: $16,303

PRINTING, EDITING, AND MAILING ABOUT 300 MONTHLY NEWSLETTERS TO CLUB MEMBERS

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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 (2024)

Revenue Breakdown

Contributions & Grants $38,069

Program Service Revenue $375,387

Investment Income $4,029

Other Revenue $0

TOTAL REVENUE $417,485

Expense Breakdown

Grants Paid $75,597

Salaries & Benefits $25,000

Fundraising Expenses $0

Program Expenses $316,210

Other Expenses $224,222

TOTAL EXPENSES $324,819

Year-over-Year Comparison

	2024	2023	Change
Revenue	$417,485	$381,898	+0.1%
Expenses	$324,819	$264,626	+0.2%
Net Income	$92,666	$117,272	-0.2%

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

N/A

Volunteers

200

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

$14,000

Total Directors

$15,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY TIMEK	Treasurer	10.00	Officer	$10,000	$0	$10,000
JORGE PRECIADO	Director	1.00	Director	$7,000	$0	$7,000
GARY TIMEK	President	10.00	Officer Director	$4,000	$0	$4,000
KAREN KIDWELL	Director	1.00	Director	$4,000	$0	$4,000
MATTHEW KIDWELL	Vice President	1.00	Officer Director	$0	$0	$0
JESSY JOHNSON	Secretary	1.00	Officer Director	$0	$0	$0
MARLENE ALLEN	Director	1.00	Director	$0	$0	$0
LAURA BRINGHURST	Director	1.00	Director	$0	$0	$0
MARK ELLIS	Director	1.00	Director	$0	$0	$0
JAMEY HARRIS	Director	1.00	Director	$0	$0	$0
JUAN REYES	Director	1.00	Director	$0	$0	$0
SARAH SULLENS	Director	1.00	Director	$0	$0	$0
SHERRY MYERS	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	$417,485	$324,819	$462,890	$92,666
2024	$381,898	$264,626	$370,224	$117,272
2023	$305,093	$296,320	$236,922	$8,773
2022	$220,309	$283,255	$228,149	$-62,946