LIVERMORE AREA RECREATION AND PARK… - Form 990 Financial Data

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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

1993

Legal Domicile

Principal Officer

CONNIE CAMPBELL

Phone

9254491657

Tax Period

2024-07-01 to 2025-06-30

LIVERMORE AREA RECREATION AND PARK DISTRICT FOUNDATION LARPD FOUNDATION, founded in 1993, is a small nonprofit in the Recreation & Sports sector that reported $171K in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $94K, a strong 55% operating margin.

Mission

TO PROVIDE FINANCIAL SUPPORT FOR AFTER SCHOOL PROGRAMS AND SENIORS.

Program Service Accomplishments

Program 1

Expenses: $73,268 Revenue: $6,078

TO AID, SPONSOR, PROMOTE, ADVANCE AND ASSIST IN THE PROVISION OF PUBLIC PARKS, RECREATION AND COMMUNITY SERVICES IN THE LIVERMORE AREA PARKS AND RECREATION DISTRICT. ALSO TO DEVELOP EDUCATIONAL...

TO AID, SPONSOR, PROMOTE, ADVANCE AND ASSIST IN THE PROVISION OF PUBLIC PARKS, RECREATION AND COMMUNITY SERVICES IN THE LIVERMORE AREA PARKS AND RECREATION DISTRICT. ALSO TO DEVELOP EDUCATIONAL COMMUNITY SERVICE PROGRAMS IN THE DISTRICT.

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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 $91,176

Program Service Revenue $0

Investment Income $6,078

Other Revenue $73,999

TOTAL REVENUE $171,253

Expense Breakdown

Grants Paid $41,745

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $73,268

Other Expenses $35,645

TOTAL EXPENSES $77,390

Year-over-Year Comparison

	2024	2023	Change
Revenue	$171,253	$128,088	+0.3%
Expenses	$77,390	$28,123	+1.8%
Net Income	$93,863	$99,965	-0.1%

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
CONNIE CAMPBELL	PRESIDENT	1.00	Officer	$0	$0	$0
DAVE MUELA	VICE PRESIDENT	1.00	Officer	$0	$0	$0
STACY KENISON	SECRETARY	2.00	Officer	$0	$0	$0
TARA STEVULAK	TREASURER	1.00	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
2025	$171,253	$77,390	$501,202	$93,863

LIVERMORE AREA RECREATION AND PARK DISTRICT FOUNDATION LARPD FOUNDATION