MARINA RECREATION ASSOCIATION (EIN 237328629) - 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

1971

Legal Domicile

Principal Officer

KATE PEARSON

Phone

2093340661

Tax Period

2023-07-01 to 2024-06-30

MARINA RECREATION ASSOCIATION, founded in 1971, is a small nonprofit that reported $315K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year.

Mission

PROMOTE BOATING ACTIVITIES

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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 (2023)

Revenue Breakdown

Contributions & Grants $115,514

Program Service Revenue $199,674

Investment Income $147

Other Revenue $0

TOTAL REVENUE $315,335

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $166,265

Other Expenses $329,593

TOTAL EXPENSES $329,593

Year-over-Year Comparison

	2023	2022	Change
Revenue	$315,335	$356,711	-0.1%
Expenses	$329,593	$327,059	+0.0%
Net Income	$-14,258	$29,652	-1.5%

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
ANDREW BLEIER	TRADE DIRECT	N/A	Director	$0	$0	$0
BRYCE FISHER	TRADE DIRECT	N/A	Director	$0	$0	$0
BARBARA GALGIANI	TRADE DIRECT	N/A	Director	$0	$0	$0
JEREMY GREWAL	DIRECTOR	N/A	Director	$0	$0	$0
JIM HAYES	SO. CAL. OCE	N/A	Director	$0	$0	$0
ERIC LESLIE	DIRECTOR	N/A	Director	$0	$0	$0
RUSTY MORGAN	TRADE DIRECT	N/A	Director	$0	$0	$0
STEVE OROSZ	DIRECTOR	N/A	Director	$0	$0	$0
ARRON PELLARIN	VICE PRESIDE	N/A	Director	$0	$0	$0
LEITH THOMAS	DIRECTOR	N/A	Director	$0	$0	$0
STEVE MECKFESSEL	TREASURER	N/A	Officer	$0	$0	$0
KATE PEARSON	PRESIDENT	N/A	Officer	$0	$0	$0
SCOTT ROBERTSON	PAST PRESIDE	N/A	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	$315,335	$329,593	$147,634	$-14,258
2023	$356,711	$327,059	$207,239	$29,652
2022	$321,536	$336,872	$169,663	$-15,336
2021	$110,227	$196,783	$207,500	$-86,556
2020	$311,200	$333,171	$210,914	$-21,971
2019	$349,374	$351,654	$270,113	$-2,280

MARINA RECREATION ASSOCIATION