STAGE HARBOR SAILING SCHOOL INC (EIN 222689695) - 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

1986

Legal Domicile

Principal Officer

CAILIN GENSLER

Phone

5089452200

Tax Period

2024-01-01 to 2024-12-31

STAGE HARBOR SAILING SCHOOL INC, founded in 1986, is a small nonprofit that reported $302K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $361K exceeded revenue, resulting in a 19% operating deficit.

Mission

TO ENCOURAGE AND PROMOTE THE SPORT OF SAILING.

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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 $233,005

Program Service Revenue $100,515

Investment Income $0

Other Revenue $-31,216

TOTAL REVENUE $302,304

Expense Breakdown

Grants Paid $0

Salaries & Benefits $130,725

Fundraising Expenses $0

Program Expenses $350,208

Other Expenses $229,950

TOTAL EXPENSES $360,675

Year-over-Year Comparison

	2024	2023	Change
Revenue	$302,304	$261,690	+0.2%
Expenses	$360,675	$393,156	-0.1%
Net Income	$-58,371	$-131,466	-0.6%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN CASSIDY	TREASURER	25.00	Officer Director	$0	$0	$0
BILL DRISCOLL	COMMODORE	20.00	Officer Director	$0	$0	$0
CAILIN GENSLER	PRESIDENT	20.00	Officer Director	$0	$0	$0
CRAIG GOTHIE	CLERK	20.00	Officer 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	$302,304	$360,675	$2,799,775	$-58,371
2023	$261,690	$393,156	$2,883,885	$-131,466
2022	$224,503	$370,218	$3,037,946	$-145,715
2021	$360,793	$309,057	$3,213,858	$51,736
2020	$567,226	$165,580	$3,125,479	$401,646
2019	$881,699	$198,726	$2,470,251	$682,973
2018	$133,890	$177,066	$1,794,025	$-43,176

STAGE HARBOR SAILING SCHOOL INC