MATHEWS BOAT CLUB (EIN 237172268) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1949

Legal Domicile

Phone

8047253165

Tax Period

2023-01-01 to 2023-12-31

Mathews Boat Club Inc, founded in 1949, is a small nonprofit that reported $430K in total revenue in fiscal year 2018. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $388K left a modest 10% surplus.

Mission

Social and recreational club with dining facilities

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $270,070

Program Service Revenue $93,391

Investment Income $3

Other Revenue $144,375

TOTAL REVENUE $507,839

Expense Breakdown

Grants Paid $0

Salaries & Benefits $302,459

Fundraising Expenses $0

Program Expenses $0

Other Expenses $203,578

TOTAL EXPENSES $506,037

Year-over-Year Comparison

	2023	2022	Change
Revenue	$507,839	$408,534	+0.2%
Expenses	$506,037	$455,506	+0.1%
Net Income	$1,802	$-46,972	-1.0%

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

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
Karl Braun	Director	1	Director	$0	$0	$0
Dave Thomas	Director	1	Director	$0	$0	$0
David Meeker	Director	1	Director	$0	$0	$0
Jan Mohr	Director	1	Director	$0	$0	$0
Gary Kanner	Immediate Past Commodore	1	Officer	$0	$0	$0
John Sieg	Commodore	1	Officer	$0	$0	$0
Chester Kranz	Vice Commodore	1	Officer	$0	$0	$0
Mike Rohde	Rear Commodore	1	Officer	$0	$0	$0
Scott Abeel	Fleet Captain	1	Officer	$0	$0	$0
MaryMac Hoffman	Fleet Surgeon	1	Officer	$0	$0	$0
Thomas A Loeslein	Secretary	1	Officer	$0	$0	$0
Katy Breuer	Treasurer	1	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	$507,839	$506,037	$652,719	$1,802
2022	$408,534	$455,506	$630,447	$-46,972
2021	$462,395	$351,517	$692,639	$110,878
2020	$442,529	$344,736	$469,732	$97,793
2019	$442,917	$419,699	$376,727	$23,218
2018	$429,987	$388,267	$354,037	$41,720

MATHEWS BOAT CLUB