CENTER FOR MARINE EDUCATION & RECREATION (EIN 113539597) - 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

2000

Legal Domicile

Phone

5169227245

Tax Period

2024-01-01 to 2024-12-31

CENTER FOR MARINE EDUCATION & RECREATION, founded in 2000, is a community nonprofit in the Education sector that reported $1.6M in total revenue in fiscal year 2024.

Mission

THE CENTERS MISSION IS TO OPERATE AND MAINTAIN A MARINE EDUCATION AND RECREATION CENTER TO FOSTER UNDERSTANDING, ENJOYMENT, AND STEWARDSHIP OF OYSTER BAY, LONG ISLAND SOUND, AND THE COASTAL ENVIRONMENT. THE CENTER CONDUCTS ENVIRONMENTAL PROGRAMS AND WORKSHOPS YEAR ROUND.

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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 $449,190

Program Service Revenue $747,644

Investment Income $350,980

Other Revenue $92,012

TOTAL REVENUE $1,639,826

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,082,717

Fundraising Expenses $170,219

Program Expenses $1,114,403

Other Expenses $587,443

TOTAL EXPENSES $1,670,160

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,639,826	$1,547,823	+0.1%
Expenses	$1,670,160	$1,587,869	+0.1%
Net Income	$-30,334	$-40,046	-0.2%

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

$150,342

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE ELLIS	EXECUTIVE DIRECTOR	40.00	Officer	$141,198	$9,144	$150,342
HOWARD SZARFARC	TREASURER	10.00	Officer Director	$0	$0	$0
ELISA SANTORO	PRESIDENT	10.00	Officer Director	$0	$0	$0
THOMAS THORNTON	SECRETARY	2.00	Officer Director	$0	$0	$0
IAN GUMPRECHT	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
JOHN AMANTE	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBERT CRAFA	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMIE DEMING	BOARD MEMBER	2.00	Director	$0	$0	$0
ANDREW GEISEL	BOARD MEMBER	2.00	Director	$0	$0	$0
GEORGE KAKOULIDES	BOARD MEMBER	2.00	Director	$0	$0	$0
LAWRENCE KENNEDY	BOARD MEMBER	2.00	Director	$0	$0	$0
GERALD LALONDE	BOARD MEMBER	2.00	Director	$0	$0	$0
DARIA LAMB	BOARD MEMBER	2.00	Director	$0	$0	$0
BRYAN LAWRENCE	BOARD MEMBER	2.00	Director	$0	$0	$0
SUSAN MOORE	BOARD MEMBER	2.00	Director	$0	$0	$0
HENRIETTE ROHL	BOARD MEMBER	2.00	Director	$0	$0	$0
MORGAN SIMMONDS	BOARD MEMBER	2.00	Director	$0	$0	$0
ALEXANDER SMITH	BOARD MEMBER	2.00	Director	$0	$0	$0
CALEIGH TOYE	BOARD MEMBER	2.00	Director	$0	$0	$0
JENNIFER BAKER-WALSH	BOARD MEMBER	2.00	Director	$0	$0	$0
KELLY GAUDREAU	BOARD MEMBER	2.00	Director	$0	$0	$0
GEORGE BAKER	BOARD MEMBER	2.00	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
2024	$1,639,826	$1,670,160	$1,098,916	$-30,334
2023	$1,547,823	$1,587,869	$1,399,649	$-40,046
2022	$1,244,012	$1,683,646	$1,625,140	$-439,634
2021	$1,266,126	$1,433,195	$2,181,588	$-167,069
2020	$983,299	$1,058,569	$2,060,387	$-75,270
2019	$1,055,223	$1,298,885	$1,920,441	$-243,662
2018	$1,329,110	$1,340,889	$2,057,179	$-11,779

CENTER FOR MARINE EDUCATION & RECREATION