CHEBEAGUE ISLAND, ME
4 risk indicators measuring financial stability and operational resilience
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Sign InCHEBEAGUE RECREATION CENTER INC is a 501(c)(3) with EIN 010509203, based in CHEBEAGUE ISLAND, ME. Founded in 1998, the organization files IRS Form 990 and reported its most recent data for fiscal year 2024. In that period, it reported $578,297 in total revenue and $551,021 in total expenses, with net assets of $1,117,858.
TO PROVIDE THE CHEBEAGUE ISLAND COMMUNITY WITH RECREATIONAL AND EDUCATIONAL OPPORTUNITIES THAT STRENGTHEN OVERALL HEALTH AND SOCIAL CONNECTION TO ENHANCE LIVES AND SECURE FUTURES.
Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $578,297 | $493,386 | +0.2% |
| Expenses | $551,021 | $462,812 | +0.2% |
| Net Income | $27,276 | $30,574 | -0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| PHIL MERRIL | VICE PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| JENNIFER HACKEL | PRESIDENT | 15.00 |
Officer
Director
|
$0 | $0 | $0 |
| COURTNEY WILSON | TREASURER | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| ELISE HOOD | SECRETARY | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| DEEDEE ANDERSON | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| CHARLES HEISER | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| JOHN LAYNG | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| NORAH ALPER | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| KYLE LEGG | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| JOHN MESSLER | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| PETER RICE | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| JENNIFER RENT | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| STEVEN SILIN | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| ANNE BRENTON | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| BRIAN PHIPPS | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| KATE MCCARTHY | BOARD MEMBER | 5.00 |
Director
|
$0 | $0 | $0 |
| STEVEN AUFFANT | FORMER EXEC DIR | 40.00 |
Officer
|
$19,765 | $979 | $20,744 |
| CAITLIN WHETHAM | MANAGING DIRECTOR | 30.00 |
Officer
|
$41,059 | $375 | $41,434 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $578,297 | $551,021 | $1,200,523 | $27,276 |
| 2023 | $493,386 | $462,812 | $1,106,273 | $30,574 |
| 2022 | $356,784 | $353,999 | $993,797 | $2,785 |
| 2021 | $374,713 | $324,697 | $1,037,539 | $50,016 |
| 2020 | $238,838 | $262,860 | $932,699 | $-24,022 |
| 2019 | $245,876 | $300,486 | $924,083 | $-54,610 |
| 2018 | $329,750 | $283,080 | $930,089 | $46,670 |
Compare CHEBEAGUE RECREATION CENTER INC with other nonprofits in Maine and across the country.