EAST PEORIA BOAT & RECREATION CLUB

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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

1969

Legal Domicile

Principal Officer

JOHN LEMKEMANN

Phone

3096996655

Tax Period

2024-04-01 to 2025-03-31

EAST PEORIA BOAT & RECREATION CLUB, founded in 1969, is a small nonprofit that reported $205K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $399K exceeded revenue, resulting in a 95% operating deficit.

Mission

TO PROVIDE RIVER RELATED ACTIVITIES - SEE ACCOMPLISHMENT ON LINE 4A.

Program Service Accomplishments

Program 1

TO PROVIDE RIVER RELATED ACTIVITES AND FUNCTIONS, INCLUDING BEAUTIFICATION OF THE PEORIA LAKES, THE ILLINOIS RIVER AND THEIR RESPECTIVE SHORES.

Program 2

TO SUPPORT LOCAL CHARITABLE ORGANIZATIONS, INCLUDING THE CHILDREN'S HOSPITAL OF ILLINOIS

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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 $17,980

Program Service Revenue $68,832

Investment Income $28,119

Other Revenue $89,606

TOTAL REVENUE $204,537

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $398,610

TOTAL EXPENSES $398,610

Year-over-Year Comparison

	2024	2023	Change
Revenue	$204,537	$222,743	-0.1%
Expenses	$398,610	$163,004	+1.4%
Net Income	$-194,073	$59,739	-4.2%

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

N/A

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
JOE BLAHNIK	DIRECTOR	N/A	Director	$0	$0	$0
JON COATES	PAST COMMODO	N/A	Director	$0	$0	$0
CLARK HINSHAW	DIRECTOR	N/A	Director	$0	$0	$0
JOHN LEMKEMANN	PRESIDENT	N/A	Officer Director	$0	$0	$0
BART WASHBURN	TREASURER	N/A	Officer Director	$0	$0	$0
JOHN WASHBURN	SECRETARY	N/A	Officer Director	$0	$0	$0
AL WEISHAAR	BOARD MEMBER	N/A	Director	$0	$0	$0
SCOTT WHITTEN	BOARD MEMBER	N/A	Director	$0	$0	$0
BOB WOLFRAM	VICE-COMMODO	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	$204,537	$398,610	$731,645	$-194,073
2024	$222,743	$163,004	$836,819	$59,739
2023	$189,392	$169,683	$715,766	$19,709
2022	$154,421	$170,811	$752,595	$-16,390
2021	$124,003	$166,757	$811,721	$-42,754
2021	$124,003	$166,757	$811,721	$-42,754
2020	$175,717	$191,529	$846,875	$-15,812
2020	$175,717	$191,529	$846,875	$-15,812
2019	$208,006	$227,179	$857,447	$-19,173