SAN MATEO COUNTY PARKS AND RECREATION FOUNDATION (EIN 943306697) - 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

1998

Legal Domicile

Principal Officer

MICHELE BEASLEY

Phone

6503215812

Tax Period

2024-07-01 to 2025-06-30

SAN MATEO COUNTY PARKS AND RECREATION FOUNDATION, founded in 1998, is a small nonprofit in the Recreation & Sports sector that reported $711K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $688K left a modest 3% surplus.

Mission

INSPIRE PEOPLE TO CARE FOR, LEARN ABOUT AND ENJOY SAN MATEO COUNTY PARKS

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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 $683,226

Program Service Revenue $0

Investment Income $24,635

Other Revenue $3,560

TOTAL REVENUE $711,421

Expense Breakdown

Grants Paid $280,764

Salaries & Benefits $218,468

Fundraising Expenses $127,553

Program Expenses $476,825

Other Expenses $178,796

TOTAL EXPENSES $688,365

Year-over-Year Comparison

	2024	2023	Change
Revenue	$711,421	$604,823	+0.2%
Expenses	$688,365	$741,019	-0.1%
Net Income	$23,056	$-136,196	-1.2%

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

Volunteers

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

$129,744

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY DELONG	CHAIR AND DIRECTOR	5.00	Officer Director	$0	$0	$0
ANN KAPOUN	VICE CHAIR AND DIRECTOR	2.00	Officer Director	$0	$0	$0
JAN MCFARLAND	DIRECTOR	2.00	Director	$0	$0	$0
LARRY STITES	TREASURER AND DIRECTOR	2.00	Officer Director	$0	$0	$0
JUSTIN KNOWLES	DIRECTOR	2.00	Director	$0	$0	$0
DEANNA KUNG	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA MENG	DIRECTOR	2.00	Director	$0	$0	$0
KATY COONAN RHOADES	DIRECTOR	2.00	Director	$0	$0	$0
BEVERLEY TALBOTT	SECRETARY AND DIRECTOR	2.00	Officer Director	$0	$0	$0
MICHELE BEASLEY	EXECUTIVE DIRECTOR	40.00	Officer	$114,692	$15,052	$129,744

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	$711,421	$688,365	$571,702	$23,056
2024	$604,823	$741,019	$598,707	$-136,196
2023	$767,771	$694,650	$687,700	$73,121
2022	$733,983	$526,226	$609,759	$207,757
2021	$578,923	$447,494	$402,106	$131,429
2020	$386,689	$410,808	$293,437	$-24,119
2019	$407,092	$377,122	$289,198	$29,970
2018	$424,465	$313,676	$259,302	$110,789

SAN MATEO COUNTY PARKS AND RECREATION FOUNDATION