ALGONQUIN-CASINO MANAGEMENT INC (EIN 043663990) - 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

JAMES GOODWIN

Phone

4134392247

Tax Period

2022-07-01 to 2023-06-30

ALGONQUIN-CASINO MANAGEMENT INC, founded in 1996, is a small nonprofit in the Human Services sector that reported $103K in total revenue in fiscal year 2022. Expenses of $121K exceeded revenue, resulting in a 17% operating deficit.

Mission

PROVIDE HOUSING FOR INDIVIDUALS WITH DISABILITIES

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $103,371

Investment Income $25

Other Revenue $16

TOTAL REVENUE $103,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,425

Fundraising Expenses $0

Program Expenses $87,657

Other Expenses $115,181

TOTAL EXPENSES $120,606

Year-over-Year Comparison

	2022	2021	Change
Revenue	$103,412	$101,773	+0.0%
Expenses	$120,606	$110,483	+0.1%
Net Income	$-17,194	$-8,710	+1.0%

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

$382,875

Total Directors

$382,875

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES GOODWIN	PRESIDENT	0.50	Officer Director	$0	$3,075	$382,875
AMY ROYAL	CHAIRPERSON	0.50	Officer Director	$0	$0	$0
MICHAEL WILLIAMS	TREASURER	0.50	Officer Director	$0	$0	$0
EVAN PLOTKIN	CLERK	0.50	Officer Director	$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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$103,412	$120,606	$692,739	$-17,194
2022	$101,773	$110,483	$721,579	$-8,710
2021	$101,714	$103,183	$747,620	$-1,469
2020	$108,679	$105,179	$717,190	$3,500
2019	$102,348	$98,686	$720,604	$3,662
2018	$90,394	$91,199	$730,991	$-805

ALGONQUIN-CASINO MANAGEMENT INC