WATERVILLE AREA BOYS & GIRLS CLUB (EIN 010344605) - 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

1976

Legal Domicile

Principal Officer

WILLIAM C VOGT

Phone

2078730684

Tax Period

2024-04-01 to 2025-03-31

WATERVILLE AREA BOYS & GIRLS CLUB, founded in 1976, is a community nonprofit in the Youth Development sector that reported $2.6M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

TO INSPIRE AND ENABLE ALL YOUNG PEOPLE AND THEIR FAMILIES TO REALIZE THEIR FULL POTENTIAL.

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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 $864,142

Program Service Revenue $1,769,572

Investment Income $8,334

Other Revenue $0

TOTAL REVENUE $2,642,048

Expense Breakdown

Grants Paid $305,870

Salaries & Benefits $1,930,538

Fundraising Expenses $0

Program Expenses $2,785,304

Other Expenses $551,359

TOTAL EXPENSES $2,787,767

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,642,048	$2,999,415	-0.1%
Expenses	$2,787,767	$2,999,398	-0.1%
Net Income	$-145,719	$17	-8572.7%

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

$461,520

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH REISERT	CHAIR	1.00	Officer Director	$0	$0	$0
DAVID LOCKMAN	1ST VICE CHAIR	1.00	Officer Director	$0	$0	$0
SUSAN SCACCHI	2ND VICE CHAIR	1.00	Officer Director	$0	$0	$0
BRIAN LECOMTE	SECRETARY	1.00	Officer Director	$0	$0	$0
ANDREW LIVINGSTON	TREASURER	1.00	Officer Director	$0	$0	$0
PAUL BOUDREAU	DIRECTOR	1.00	Director	$0	$0	$0
SUE HAWKES	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN KELLY	DIRECTOR	1.00	Director	$0	$0	$0
TORRELL KOCZYNSKI	DIRECTOR	1.00	Director	$0	$0	$0
JAMES LALIBERTY	DIRECTOR	1.00	Director	$0	$0	$0
LARISSA LARRABEE	DIRECTOR	1.00	Director	$0	$0	$0
MAEGHAN MALONEY	DIRECTOR	1.00	Director	$0	$0	$0
MARCI ALEXANDER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM BONNEY	DIRECTOR	1.00	Director	$0	$0	$0
CHURCHILL ELANGWE PRESTON	DIRECTOR	1.00	Director	$0	$0	$0
MITCH SAMMONS	DIRECTOR	1.00	Director	$0	$0	$0
SARAH SACHS	DIRECTOR	1.00	Director	$0	$0	$0
PAM TRINWARD	DIRECTOR	1.00	Director	$0	$0	$0
ROY MILLER	DIRECTOR (TERMED 06/24)	1.00	Director	$0	$0	$0
KEN WALSH	CEO	40.00	Officer	$0	$29,235	$224,062
PATRICK GUERETTE	COO	40.00	Officer	$0	$16,752	$108,572
HEATHER NEAL	CFO	40.00	Officer	$0	$7,002	$128,886

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	$2,642,048	$2,787,767	$3,923,818	$-145,719
2024	$2,999,415	$2,999,398	$4,048,077	$17
2023	$2,681,801	$3,191,410	$3,900,199	$-509,609
2022	$3,310,727	$1,890,841	$4,370,277	$1,419,886
2021	$2,136,190	$1,597,333	$2,916,886	$538,857
2020	$1,620,818	$1,303,489	$1,891,302	$317,329
2019	$2,183,579	$1,562,466	$1,645,240	$621,113

WATERVILLE AREA BOYS & GIRLS CLUB