PRESQUE ISLE HARBOR ASSOCIATION (EIN 237318288) - 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

1975

Legal Domicile

Principal Officer

VICKIE FIELDS

Phone

9895952411

Tax Period

2024-04-01 to 2025-03-31

PRESQUE ISLE HARBOR ASSOCIATION, founded in 1975, is a small nonprofit that reported $982K in total revenue in fiscal year 2024. The organization ran a surplus of $331K, a strong 34% operating margin.

Mission

RECREATIONAL AND SOCIAL ACTIVITIES FOR 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 $0

Program Service Revenue $949,001

Investment Income $22,782

Other Revenue $10,374

TOTAL REVENUE $982,157

Expense Breakdown

Grants Paid $0

Salaries & Benefits $341,354

Fundraising Expenses $0

Program Expenses $638,906

Other Expenses $309,411

TOTAL EXPENSES $650,765

Year-over-Year Comparison

	2024	2023	Change
Revenue	$982,157	$1,025,143	0.0%
Expenses	$650,765	$625,295	+0.0%
Net Income	$331,392	$399,848	-0.2%

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

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
COLLEEN CAMPO	DIRECTOR	N/A	Director	$0	$0	$0
ROB CROOK	DIRECTOR	N/A	Director	$0	$0	$0
DENNIS FAUVER	2ND VICE PRE	N/A	Officer Director	$0	$0	$0
VICKIE FIELDS	PRESIDENT	N/A	Officer Director	$0	$0	$0
MIKE GROCHOLA	DIRECTOR	N/A	Director	$0	$0	$0
DAVE LARKIN	1ST VICE PRE	N/A	Director	$0	$0	$0
CARRIE MORRISON	TREASURER	N/A	Officer Director	$0	$0	$0
MATT ULRICH	SECRETARY	N/A	Officer Director	$0	$0	$0
DAVE WOLF	DIRECTOR	N/A	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
2025	$982,157	$650,765	$2,586,062	$331,392
2024	$1,025,143	$625,295	$2,230,969	$399,848
2023	$877,138	$693,696	$1,990,714	$183,442
2022	$855,446	$577,654	$1,772,855	$277,792
2021	$665,178	$474,021	$1,641,709	$191,157
2020	$661,056	$535,733	$1,467,539	$125,323
2019	$647,283	$567,917	$1,517,921	$79,366

PRESQUE ISLE HARBOR ASSOCIATION