THE KENNEBUNK RIVER CLUB (EIN 010100593) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Legal Domicile

Principal Officer

KRISTEN MARTIN

Phone

2079857112

Tax Period

2024-01-01 to 2024-12-31

KENNEBUNK RIVER CLUB is a small nonprofit that reported $631K in total revenue in fiscal year 2018. Revenue decreased 7% compared to the prior year. Expenses of $728K exceeded revenue, resulting in a 15% operating deficit.

Mission

A PRIVATE ORGANIZATION THAT PROVIDES BOATING ACCOMODATIONS, SPORTING ACTIVITIES, AND SOCIAL EVENTS

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $588,603

Program Service Revenue $378,033

Investment Income $26,436

Other Revenue $573

TOTAL REVENUE $993,645

Expense Breakdown

Grants Paid $0

Salaries & Benefits $288,694

Fundraising Expenses $0

Other Expenses $615,803

TOTAL EXPENSES $904,497

Year-over-Year Comparison

	2024	2023	Change
Revenue	$993,645	$808,025	+0.2%
Expenses	$904,497	$866,891	+0.0%
Net Income	$89,148	$-58,866	-2.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LIZ JOHNSON	DIRECTOR	3.00	Director	$0	$0	$0
MARLA KATZ	DIRECTOR	1.00	Director	$0	$0	$0
LISA KENDRICK	DIRECTOR	N/A	Director	$0	$0	$0
MARK LAMARRE	DIRECTOR	1.00	Director	$0	$0	$0
CHERYLL PENDERGAST	DIRECTOR	1.00	Director	$0	$0	$0
JOHN RINALDI	DIRECTOR	N/A	Director	$0	$0	$0
ANDREA SAHIN	DIRECTOR	N/A	Director	$0	$0	$0
STEVE VATCHER	DIRECTOR	1.00	Director	$0	$0	$0
CLANCY COTTMAN	OUTGOING COM	6.00	Officer	$0	$0	$0
BRIAN LINCOLN	VICE COMMODO	2.00	Officer	$0	$0	$0
KRISTEN MARTIN	COMMODORE	9.00	Officer	$0	$0	$0
RAY RITCHIE	TREASURER	N/A	Officer	$0	$0	$0
KELLY GRAHAM SCOTT	SECRETARY	4.00	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	$993,645	$904,497	$3,826,905	$89,148
2023	$808,025	$866,891	$3,744,609	$-58,866
2022	$959,766	$790,467	$3,821,495	$169,299
2021	$641,679	$614,153	$3,705,232	$27,526
2020	$558,655	$586,319	$3,661,428	$-27,664
2018	$630,572	$727,619	$3,708,532	$-97,047

THE KENNEBUNK RIVER CLUB