Tri-County Boat Club

EIN: 231579774

Middletown, PA

Total Revenue
$192,129
Total Expenses
$195,479
Total Assets
$440,340
Net Assets
$440,045
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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
1982
Legal Domicile
PA
Phone
7179441411
Tax Period
2024-01-01 to 2024-12-31

Tri-County Boat Club, founded in 1982, is a small nonprofit that reported $192K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Net assets of $440K represent 27 months of operating reserves.

Mission

The promotion of boating activities for its 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $173,196
Investment Income $5,869
Other Revenue $13,064
TOTAL REVENUE $192,129

Expense Breakdown

Grants Paid $0
Salaries & Benefits $35,524
Fundraising Expenses $0
Program Expenses $106,370
Other Expenses $159,955
TOTAL EXPENSES $195,479

Year-over-Year Comparison

2024 2023 Change
Revenue $192,129 $158,973 +0.2%
Expenses $195,479 $144,517 +0.4%
Net Income $-3,350 $14,456 -1.2%
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

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Governance

Voting Members
13
Independent Members
N/A
Employees
11
Volunteers
13

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
0
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Ryan Goodling Commodore 7.50
Director
$0 $0 $0
Scott Winters Vice-Commodore 7.50
Director
$0 $0 $0
Doug Wealand Yeoman 7.50
Director
$0 $0 $0
Christopher Rafuse Purser 7.50
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 $192,129 $195,479 $440,340 $-3,350
2020 $137,572 $118,491 $395,821 $19,081
2019 $124,223 $118,226 $376,740 $5,997
2018 $138,077 $118,239 $372,087 $19,838
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