HEAD-OF-THE CHARLES REGATTA INC (EIN 043317489) - 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

1996

Legal Domicile

Principal Officer

THOMAS MARTIN

Phone

6178686200

Tax Period

2024-12-01 to 2025-11-30

HEAD-OF-THE CHARLES REGATTA INC, founded in 1996, is a community nonprofit in the Recreation & Sports sector that reported $5.0M in total revenue in fiscal year 2024. Revenue surged 39% from the prior year, signaling strong growth momentum.

Mission

AMERICA'S FALL ROWING FESTIVAL WITH AMATEUR INTERNATIONAL COMPETITION FOR HIGH SCHOOL, COLLEGE, CLUB AND MASTER ROWERS OVER A 3 MILE COURSE IN BOSTON.

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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 $375,974

Program Service Revenue $3,923,518

Investment Income $546,723

Other Revenue $167,399

TOTAL REVENUE $5,013,614

Expense Breakdown

Grants Paid $123,982

Salaries & Benefits $1,116,737

Fundraising Expenses $0

Program Expenses $4,739,031

Other Expenses $4,032,870

TOTAL EXPENSES $5,273,589

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,013,614	$3,603,589	+0.4%
Expenses	$5,273,589	$4,581,813	+0.2%
Net Income	$-259,975	$-978,224	-0.7%

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

Volunteers

3000

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

$545,473

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FREDERICK SCHOCH	PRIOR PRESIDENT	40.00	Officer	$215,750	$13,961	$229,711
VICTORIA STEVENS	President	40.00	Officer	$183,500	$6,668	$190,168
MASON COX	ASSISTANT DIRECTOR	40.00		$146,713	$31,368	$178,081
BRENDAN MULVEY	REGATTA DIRECTOR	40.00		$130,438	$9,410	$139,848
THOMAS MARTIN	CFO & ASST. TRE	40.00	Officer	$110,903	$14,691	$125,594
TOM WEST	Treasurer	1.00	Officer Director	$0	$0	$0
MARY JOE MEISNER	Director	1.00	Director	$0	$0	$0
BRACK BAKER	Director	1.00	Director	$0	$0	$0
JON GRANT	Director	1.00	Director	$0	$0	$0
BLAIR CRAWFORD	Director	1.00	Director	$0	$0	$0
TIMOTHY FULHAM	Director	1.00	Director	$0	$0	$0
SUSAN POTTER	Director	1.00	Director	$0	$0	$0
BETH THOMAS	Director	1.00	Director	$0	$0	$0
MAUREEN KEEFE	Director	1.00	Director	$0	$0	$0
TED DALTON	Director	1.00	Director	$0	$0	$0
MALCOLM DOLDRON	Director	1.00	Director	$0	$0	$0
ANNAMARIE PHELPS	Director	1.00	Director	$0	$0	$0
BARBARA JONES	Director	1.00	Director	$0	$0	$0
BILL MCNABB	Director	1.00	Director	$0	$0	$0
ALEXANDER PACKARD	Director	1.00	Director	$0	$0	$0
CHRIS RICHARDS	CLERK	1.00	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
2025	$5,013,614	$5,273,589	$9,081,920	$-259,975
2024	$3,603,589	$4,581,813	$9,205,782	$-978,224
2023	$3,842,865	$4,903,373	$9,726,096	$-1,060,508
2022	$3,839,305	$3,677,232	$9,248,813	$162,073
2021	$3,116,197	$2,930,361	$9,889,848	$185,836
2020	$416,907	$1,120,390	$9,123,194	$-703,483
2019	$3,557,271	$2,860,238	$9,353,431	$697,033
2018	$3,102,093	$2,804,773	$8,247,143	$297,320

HEAD-OF-THE CHARLES REGATTA INC