Douglas County Stingrays Inc (EIN 203514968) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

Cheryl Melilli

Phone

7709471522

Tax Period

2024-01-01 to 2024-12-31

Douglas County Stingrays Inc, founded in 2005, is a small nonprofit in the Recreation & Sports sector that reported $438K in total revenue in fiscal year 2024. Revenue surged 71% from the prior year, signaling strong growth momentum.

Mission

To promote the local youth swim program.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $294,909

Program Service Revenue $147,453

Investment Income $0

Other Revenue $-4,488

TOTAL REVENUE $437,874

Expense Breakdown

Grants Paid $0

Salaries & Benefits $241,806

Fundraising Expenses $0

Program Expenses $120,548

Other Expenses $233,389

TOTAL EXPENSES $475,195

Year-over-Year Comparison

	2024	2023	Change
Revenue	$437,874	$255,589	+0.7%
Expenses	$475,195	$298,467	+0.6%
Net Income	$-37,321	$-42,878	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Maria Bartlett	Secretary	10.00	Officer Director	$0	$0	$0
Cheryl Meilli	Treasurer	5.00	Officer	$0	$0	$0
Tish Atwell	President	1.00	Officer	$0	$0	$0
Christine Rolka	Vice President	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
2025	No data	No data	No data	No data
2024	$437,874	$475,195	$57,068	$-37,321
2023	$255,589	$298,467	$94,389	$-42,878
2022	$266,832	$242,747	$137,267	$24,085
2021	$247,969	$202,929	$110,172	$45,040
2019	$189,049	$183,911	$40,162	$5,138

Douglas County Stingrays Inc