OSSINING BOAT AND CANOE CLUB INC

EIN: 132952347 Recreation & Sports

Ossining, NY

Total Revenue
$54,288
Total Expenses
$43,477
Total Assets
$42,815
Net Assets
$42,815
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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
1915
Legal Domicile
NY
Principal Officer
Peter Bantz
Tax Period
2020-01-01 to 2020-12-31

OSSINING BOAT AND CANOE CLUB INC, founded in 1915, is a micro nonprofit in the Recreation & Sports sector that reported $54K in total revenue in fiscal year 2020. The organization ran a surplus of $11K, a strong 20% operating margin.

Mission

CONTINUE OUR ROLE ON THE WATERFRONT VOLUNTEERING TO PROVIDE EVERYONE WITH AFFORDABLE ACCESS TO THE HUDSON RIVER

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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%)

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Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $46,053
Program Service Revenue $8,235
Investment Income $0
Other Revenue $0
TOTAL REVENUE $54,288

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $43,477
Other Expenses $43,477
TOTAL EXPENSES $43,477

Year-over-Year Comparison

2020 2019 Change
Revenue $54,288 N/A N/A
Expenses $43,477 N/A N/A
Net Income $10,811 N/A N/A
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

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Governance

Voting Members
25
Independent Members
25
Employees
N/A
Volunteers
N/A

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
2
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Peter Bantz Treasurer 5.00
Officer
$0 $0 $0
Michael Pavelchek COMMODORE 5.00
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
2020 $54,288 $43,477 $42,815 $10,811
2018 $59,416 $56,138 $107,460 $3,278
2017 $98,381 $58,182 $104,782 $40,199
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