PARTNERS FOR ODESSA PARKS & RECREATION (EIN 943482957) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

ERNEST COCKRUM

Phone

8166338324

Tax Period

2023-01-01 to 2023-12-31

PARTNERS FOR ODESSA PARKS & RECREATION, founded in 2008, is a small nonprofit in the Environment sector that reported $601K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $525K, a strong 87% operating margin.

Mission

THE CORPORATION IS ORGANIZED FOR COMMUNITY DEVELOPMENT, IMPROVEMENT OF THE ENVIRONMENT AND NATURAL RESOURCES OF THE ODESSA COMMUNITY AND THE PEOPLE OF LAFAYETTE COUNTY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $449,201

Program Service Revenue $0

Investment Income $27,235

Other Revenue $124,449

TOTAL REVENUE $600,885

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $66,270

Other Expenses $76,136

TOTAL EXPENSES $76,136

Year-over-Year Comparison

	2023	2022	Change
Revenue	$600,885	$891,003	-0.3%
Expenses	$76,136	$70,571	+0.1%
Net Income	$524,749	$820,432	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERNEST COCKRUM	PRESIDENT	5.00	Officer	$0	$0	$0
CANDICE BRADLEY	VICE-PRESIDENT	5.00	Officer	$0	$0	$0
DANA DUNCAN	TREASURER	5.00	Officer	$0	$0	$0
CINDA DOWELL	SECRETARY	5.00	Officer	$0	$0	$0
DEBBIE STEVENS	BOARD MEMBER	2.00	Officer	$0	$0	$0
BRANDON BADGLEY	BOARD MEMBER	2.00	Officer	$0	$0	$0
MIKE THOLEN	BOARD MEMBER	2.00	Officer	$0	$0	$0
BETH FOX	BOARD MEMBER	2.00	Officer	$0	$0	$0
LISA WASKE	BOARD MEMBER	2.00	Officer	$0	$0	$0
WESLEY CARRILLO	BOARD MEMBER	2.00	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	$600,885	$76,136	$2,705,393	$524,749
2022	$891,003	$70,571	$2,020,644	$820,432
2021	$595,126	$69,108	$1,200,211	$526,018
2020	$565,729	$25,788	$713,999	$539,941
2020	$551,548	$25,788	$674,194	$525,760

PARTNERS FOR ODESSA PARKS & RECREATION