Civic Intelligence

Paran Recreations Inc

EIN 03-0210869 • 501(c)3 • North Bennington, VT

Profile

Paran Recreations is a community supported organization for outdoor recreation, creative events, environmental education and stewardship. We strive to be a place for everyone in our community to experience and enjoy our natural surroundings.

PO Box 393North Bennington, VT 05257

lakeparanvt.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

50th percentile

0.02x

Higher debt load relative to assets than 50% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.05x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

20th percentile

-14%

Higher net margin than 20% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

28th percentile

-4.4%

Faster asset growth than 28% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

10th percentile

-34%

Faster revenue growth than 10% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$557,367

Down $25,764 (-4.4%) from 2023

Liabilities

Down

$8,915

Down $2,227 (-20%) from 2023

Net Assets

Down

$548,452

Down $23,537 (-4.1%) from 2023

Revenue

Down

$164,535

Down $83,677 (-34%) from 2023

Expenses

Down

$188,072

Down $1,188 (-0.6%) from 2023

Net Income

Down

-$23,537

Down $82,489 (-140%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0-$200KAssets 2011: $0Liabilities 2011: $02011Assets 2012: $171,171Liabilities 2012: -$34,4712012Assets 2013: $176,568Liabilities 2013: $33,7022013Assets 2014: $172,180Liabilities 2014: $32,7652014Assets 2015: $146,928Liabilities 2015: $25,0922015Assets 2016: $385,042Liabilities 2016: $13,8432016Assets 2017: $404,674Liabilities 2017: $14,9822017Assets 2018: $413,991Liabilities 2018: $16,7762018Assets 2019: $417,993Liabilities 2019: $12,5652019Assets 2020: $445,137Liabilities 2020: $17,6962020Assets 2021: $484,879Liabilities 2021: $18,965Net Assets 2021: $465,9142021Assets 2022: $523,023Liabilities 2022: $9,986Net Assets 2022: $513,0372022Assets 2023: $583,131Liabilities 2023: $11,142Net Assets 2023: $571,9892023Assets 2024: $557,367Liabilities 2024: $8,915Net Assets 2024: $548,4522024

Highlighted filing

2024

Assets$557,367
Liabilities$8,915
Net Assets$548,452

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2011: $0Expenses 2011: $0Net Income 2011: $02011Revenue 2012: $70,682Expenses 2012: $50,045Net Income 2012: $20,6372012Revenue 2013: $61,804Expenses 2013: $55,634Net Income 2013: $6,1702013Revenue 2014: $52,808Expenses 2014: $56,229Net Income 2014: -$3,4212014Revenue 2015: $143,679Expenses 2015: $4,066Net Income 2015: $139,6132015Revenue 2016: $316,982Expenses 2016: $51,514Net Income 2016: $265,4682016Revenue 2017: $75,664Expenses 2017: $57,171Net Income 2017: $18,4932017Revenue 2018: $77,862Expenses 2018: $70,339Net Income 2018: $7,5232018Revenue 2019: $70,028Expenses 2019: $61,815Net Income 2019: $8,2132019Revenue 2020: $63,957Expenses 2020: $41,944Net Income 2020: $22,0132020Revenue 2021: $149,634Expenses 2021: $111,161Net Income 2021: $38,4732021Revenue 2022: $170,245Expenses 2022: $123,122Net Income 2022: $47,1232022Revenue 2023: $248,212Expenses 2023: $189,260Net Income 2023: $58,9522023Revenue 2024: $164,535Expenses 2024: $188,072Net Income 2024: -$23,5372024

Highlighted filing

2024

Revenue$164,535
Expenses$188,072
Net Income-$23,537

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.57$0.09$5.48$1.65$1.88$0.24
2023Detailed filing. Detailed filing data is available for this year.$5.83$0.11$5.72$2.48$1.89$0.59
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.23$0.10$5.13$1.70$1.23$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.85$0.19$4.66$1.50$1.11$0.38
2020Summary only. Only limited summary data is available for this year.$4.45$0.18$0.64$0.42$0.22
2019Summary only. Only limited summary data is available for this year.$4.18$0.13$0.70$0.62$0.08
2018Summary only. Only limited summary data is available for this year.$4.14$0.17$0.78$0.70$0.08
2017Summary only. Only limited summary data is available for this year.$4.05$0.15$0.76$0.57$0.18
2016Summary only. Only limited summary data is available for this year.$3.85$0.14$3.17$0.52$2.65
2015Summary only. Only limited summary data is available for this year.$1.47$0.25$1.44$0.04$1.40
2014Summary only. Only limited summary data is available for this year.$1.72$0.33$0.53$0.56$0.03
2013Summary only. Only limited summary data is available for this year.$1.77$0.34$0.62$0.56$0.06
2012Summary only. Only limited summary data is available for this year.$1.71$0.34$0.71$0.50$0.21
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 16, 2025
Return Version
2024v5.2
Gross Receipts
$171,624
Mission and Program Overview

Mission

Weareafourseasonpublicrecreationfacility

Paran Recreations is a community supported organization for outdoor recreation, creative events, environmental education and stewardship. We strive to be a place for everyone in our community to experience and enjoy our natural surroundings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$515,042$477,988▼ $37,054
Cash and Non-Interest-Bearing Accounts$68,089$79,379▲ $11,290
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$583,131$557,367▼ $25,764
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,961$5,393▼ $1,568
Accounts Payable and Accrued Expenses$4,181$3,522▼ $659
Total Liabilities$11,142$8,915▼ $2,227
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$571,989$548,452▼ $23,537
Total Net Assets Fund Balance$571,989$548,452▼ $23,537
Total Liabilities and Net Assets / Fund Balance$583,131$557,367▼ $25,764

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$258,718$21,558$280,276
Equipment$68,508$42,057$110,565
Leasehold Improvements$87,910$11,784$99,694
Land$52,500-$52,500
Other Land Buildings$10,352$7,563$17,915
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$108,271
Program Service Revenue
$50,908
Investment Income
$0
Other Revenue
$5,356
All Other Contributions
$62,251
Change in Net Assets
$-23,537
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$97,523
Salaries, Compensation, and Employee Benefits$90,549
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$39,406$39,406-$78,812
Depreciation Depletion$21,156$21,156-$42,312
Occupancy$8,709$8,709-$17,418
Insurance$4,415$4,414-$8,829
Payroll Taxes$4,202$4,202-$8,404
All Other Expenses$3,138$3,133-$6,271
Other Employee Benefits$1,667$1,666-$3,333
Other Expenses$878$877-$1,755
Fees for Services Legal$732$731-$1,463
Fees for Services Accounting$510$510-$1,020
Travel$412$411-$823
Advertising$181$180-$361
Interest$128$127-$255
Office Expenses$78$77-$155
Total Functional Expenses$100,723$87,349$0$188,072
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,445
Fundraising Direct Expenses$7,089
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Paran Recreations Inc
EIN
03-0210869
Phone
8027537782
Address
PO Box 393, North Bennington, VT 05257

Signing Officer

Name
Alisa Del Tufo
Title
President
Signed
2025-07-16
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Vt
Voting Board Members
8
Independent Board Members
8
Employees
21
Volunteers
26

Preparer

Firm
Love Cody & Company CPAs PC
Address
PO Box 319, Bennington, VT 05201
Preparer
Frank J Cody CPA
Phone
8024425552
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IRS990/OtherExpensesGrp/ProgramServicesAmt21750
IRS990/OtherExpensesGrp/ProgramServicesAmt3878
IRS990/OtherExpensesGrp/TotalAmt07937
IRS990/OtherExpensesGrp/TotalAmt15424
IRS990/OtherExpensesGrp/TotalAmt23500
IRS990/OtherExpensesGrp/TotalAmt31755
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039406
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt039406
IRS990/OtherSalariesAndWagesGrp/TotalAmt078812
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04202
IRS990/PayrollTaxesGrp/ProgramServicesAmt04202
IRS990/PayrollTaxesGrp/TotalAmt08404
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Admissions/Daily Fees
IRS990/ProgramServiceRevenueGrp/Desc1Camp Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Concession Sales
IRS990/ProgramServiceRevenueGrp/Desc3Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc4Rentals
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05082
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16060
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210703
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt313600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt414643
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt414643
IRS990/ProgSrvcAccomActy2Grp/Desc0Establish and run summer camps for youth enrichment with funding from the State of Vermont and Paran Recreations.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt048347
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0184130
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt090675
IRS990/PYOtherRevenueAmt01458
IRS990/PYProgramServiceRevenueAmt062624
IRS990/PYRevenuesLessExpensesAmt058952
IRS990/PYSalariesCompEmpBnftPaidAmt098585
IRS990/PYTotalExpensesAmt0189260
IRS990/PYTotalRevenueAmt0248212
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-23537
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0120421
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0194922
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0118272
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0109802
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt056267
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0599684
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt049753
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt056038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt056208
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt042662
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09853
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0214514
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0814198
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0170174
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0250960
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0174480
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0152464
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt066120
IRS990ScheduleA/Total509Grp/TotalAmt0814198
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0170174
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0250960
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0174480
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0152464
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt066120
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0814198
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0258718
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021558
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0280276
IRS990ScheduleD/EquipmentGrp/BookValueAmt068508
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042057
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0110565
IRS990ScheduleD/LandGrp/BookValueAmt052500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt087910
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011784
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt099694
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010352
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07563
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017915
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0477988
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0583131
IRS990/TotalAssetsEOYAmt0557367
IRS990/TotalAssetsGrp/BOYAmt0583131
IRS990/TotalAssetsGrp/EOYAmt0557367
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0108271
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt087349

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