CAPTAINS AND BOAT OWNERS ASSOCIATION INC (EIN 222254345) - 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

1951

Legal Domicile

Phone

8564474492

Tax Period

2018-01-01 to 2018-12-31

CAPTAINS AND BOAT OWNERS ASSOCIATION INC, founded in 1951, is a small nonprofit in the Recreation & Sports sector that reported $151K in total revenue in fiscal year 2018. The organization ran a surplus of $25K, a strong 16% operating margin.

Mission

TO OPERATE AND MAINTAIN THE FORTESCUE CREEK MARINA PREMISES HELD BY LEASE FROM THE STATE OF NEW JERSEY AS A BOAT HARBOR FOR THE MEMBERSHIP IN PARTICULAR AND THE PUBLIC AT LARGE, CONDUCTING ITS CUSTODIAL RESPONSIBILITES IN A MANNER WHICH WILL ENSURE CONTINUANCE OF THE LEASE AND BEST SERVE INTERESTS OF THE MEMBERS, THE COMMUNITY OF FORTESCUE AND VISITORS THERETO.

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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 (2018)

Revenue Breakdown

Contributions & Grants $55,000

Program Service Revenue $89,912

Investment Income $0

Other Revenue $6,478

TOTAL REVENUE $151,390

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,201

Fundraising Expenses $0

Program Expenses $126,526

Other Expenses $94,325

TOTAL EXPENSES $126,526

Year-over-Year Comparison

	2018	2017	Change
Revenue	$151,390	N/A	N/A
Expenses	$126,526	N/A	N/A
Net Income	$24,864	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

Governance

Voting Members

Independent Members

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

$13,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON STEIN	President	1.00	Director	$3,000	$0	$3,000
DIANE TODD	Vice President	1.00	Director	$1,000	$0	$1,000
LOU ROTHMAN	Treasurer	1.00	Director	$2,300	$0	$2,300
CHARLIE HIGBEE	HARBOR MASTER	1.00	Director	$1,200	$0	$1,200
MIKE ROTHMAN	Secretary	1.00	Director	$3,000	$0	$3,000
JOSEPH MAFFEI	Trustee	1.00	Director	$500	$0	$500
HOWARD FRANK	Trustee	1.00	Director	$500	$0	$500
CHARLES LEWIS	Trustee	1.00	Director	$500	$0	$500
ROBERT KULL	Trustee	1.00	Director	$500	$0	$500
DAVE RAUDENBUSH	Trustee	1.00	Director	$500	$0	$500

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
2018	$151,390	$126,526	$451,849	$24,864

CAPTAINS AND BOAT OWNERS ASSOCIATION INC