TURTLEROCK PARK AND RECREATION ASS… - 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

1967

Legal Domicile

Principal Officer

RICHARD LUTTRELL

Phone

9492618282

Tax Period

2021-02-01 to 2022-01-31

TURTLEROCK PARK AND RECREATION ASSOCIATION - C/O TOTAL, founded in 1967, is a small nonprofit in the Recreation & Sports sector that reported $325K in total revenue in fiscal year 2021. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

THE SPECIFIC AND PRIMARY PURPOSES OF THE ASSOCIATION ARE TO PROVIDE ATHLETIC, RECREATIONAL, PARK AND CLUB FACILITIES FOR THE USE OF ITS MEMBERS AND THEIR GUESTS.

Program Service Accomplishments

Program 1

Expenses: $286,295 Revenue: $14,550

THE ASSOCIATION PROVIDES FOR THE PRESERVATION AND MAINTENANCE OF RECREATIONAL FACILITIES AVAILABLE TO ITS MEMBERS AND THEIR GUESTS. THE FACILITIES ARE NOT OPEN TO THE PUBLIC.

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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 (2021)

Revenue Breakdown

Contributions & Grants $307,909

Program Service Revenue $14,550

Investment Income $2,191

Other Revenue $486

TOTAL REVENUE $325,136

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $286,295

Other Expenses $317,735

TOTAL EXPENSES $317,735

Year-over-Year Comparison

	2021	2020	Change
Revenue	$325,136	$291,988	+0.1%
Expenses	$317,735	$402,881	-0.2%
Net Income	$7,401	$-110,893	-1.1%

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

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
RICHARD LUTTRELL	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MICHAEL QUINLAN	PRESIDENT	5.00	Officer Director	$0	$0	$0
JAMES PIPP	TREASURER	5.00	Officer Director	$0	$0	$0
DAVID BORTHWICK	SECRETARY	5.00	Officer Director	$0	$0	$0
RUMEI YEH	MEMBER AT LARGE	5.00	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
2022	$325,136	$317,735	$1,560,394	$7,401
2021	$291,988	$402,881	$1,437,996	$-110,893
2020	$224,754	$285,059	$1,457,444	$-60,305
2019	$313,755	$310,224	$1,442,813	$3,531

TURTLEROCK PARK AND RECREATION ASSOCIATION - C/O TOTAL