PEQUEA BOAT CLUB (EIN 231434345) - 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

1930

Legal Domicile

Principal Officer

JOHN HOWE

Phone

7172842462

Tax Period

2024-01-01 to 2024-12-31

PEQUEA BOAT CLUB, founded in 1930, is a small nonprofit that reported $282K in total revenue in fiscal year 2024. The organization ran a surplus of $54K, a strong 19% operating margin.

Mission

TO PROVIDE SOCIAL AND RECREATIONAL ACTIVITIES FOR THE MEMBERS

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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 $17,415

Program Service Revenue $0

Investment Income $0

Other Revenue $264,983

TOTAL REVENUE $282,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,795

Fundraising Expenses $0

Program Expenses $227,992

Other Expenses $142,197

TOTAL EXPENSES $227,992

Year-over-Year Comparison

	2024	2023	Change
Revenue	$282,398	$284,506	0.0%
Expenses	$227,992	$195,459	+0.2%
Net Income	$54,406	$89,047	-0.4%

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

$25,952

Total Directors

$25,264

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMBER ADAMS	STEWART	5.00	Director	$25,264	$0	$25,264
JOHN HOWE	COMMADORE	20.00	Officer	$11,152	$0	$11,152
WENDY HESS	TREASURER	20.00	Officer	$9,800	$0	$9,800
ROXANNE TODD	SECRETARY	5.00	Officer	$5,000	$0	$5,000
DAVE UNRUH JR	VICE COMMADORE	4.00	Officer	$0	$0	$0
LORI LONGENECKER	REAR COMMADORE	4.00	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	$282,398	$227,992	$583,027	$54,406
2023	$284,506	$195,459	$527,971	$89,047
2022	$200,153	$176,900	$445,059	$23,253
2021	$154,055	$124,500	$419,810	$29,555
2020	$99,874	$101,550	$388,070	$-1,676
2019	$177,454	$186,747	$401,429	$-9,293
2018	$160,661	$170,630	$409,168	$-9,969

PEQUEA BOAT CLUB