Rogers Point Boating Association Inc (EIN 222566764) - 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

1953

Legal Domicile

Principal Officer

Joe DiCarlo

Tax Period

2023-01-01 to 2023-12-31

Rogers Point Boating Association Inc, founded in 1953, is a micro nonprofit in the Recreation & Sports sector that reported $100K in total revenue in fiscal year 2023. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $124K exceeded revenue, resulting in a 24% operating deficit.

Mission

Boating associaion

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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 (2023)

Revenue Breakdown

Contributions & Grants $32,196

Program Service Revenue $30,175

Investment Income $184

Other Revenue $36,998

TOTAL REVENUE $99,553

Expense Breakdown

Grants Paid $1,000

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $122,622

TOTAL EXPENSES $123,622

Year-over-Year Comparison

	2023	2022	Change
Revenue	$99,553	$144,371	-0.3%
Expenses	$123,622	$108,962	+0.1%
Net Income	$-24,069	$35,409	-1.7%

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

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
Ed Ryan	Trustee	1.00	Director	$0	$0	$0
George Washburn	Trustee	1.00	Director	$0	$0	$0
Michael Arico	Trustee	1.00	Director	$0	$0	$0
Seith Allt	Trustee	1.00	Director	$0	$0	$0
Walter Doyle	Trustee	1.00	Director	$0	$0	$0
Shawn Morci	Trustee	1.00	Director	$0	$0	$0
Paul Lipanski	Vice Commodore	3.00	Officer	$0	$0	$0
Joe DiCarlo	Commodore	4.00	Officer	$0	$0	$0
Pedro Maisch	Financial Secretery	4.00	Officer	$0	$0	$0
Debi Lee	Recording Secretary	2.00	Officer	$0	$0	$0
Deirdre Chiaramonte	Treasurer	2.00	Officer	$0	$0	$0
Michael Muryn	Membership Secretary	2.00	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
2024	No data	No data	No data	No data
2023	$99,553	$123,622	$108,287	$-24,069
2022	$144,371	$108,962	$167,733	$35,409
2021	$141,487	$151,425	$145,207	$-9,938
2020	$95,788	$94,000	$164,711	$1,788
2019	$103,901	$125,165	$104,946	$-21,264
2018	$99,106	$112,205	$125,265	$-13,099

Rogers Point Boating Association Inc