Treasure Island Sailing Center Foundation (EIN 311625735) - 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

1998

Legal Domicile

Principal Officer

William J Hoehler

Phone

4154212225

Tax Period

2025-01-01 to 2025-12-31

Treasure Island Sailing Center Foundation, founded in 1998, is a small nonprofit in the Recreation & Sports sector that reported $375K in total revenue in fiscal year 2025. Revenue fell 30% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $152K, a strong 41% operating margin.

Mission

Our mission is to create opportunities for people to learn and grow through sailing by providing facilities, sailing instruction, and access to the water for people of all socioeconomic backgrounds,abilities and skill levels from novice to the Olympian.

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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 (2025)

Revenue Breakdown

Contributions & Grants $42,741

Program Service Revenue $0

Investment Income $331,542

Other Revenue $253

TOTAL REVENUE $374,536

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,707

Fundraising Expenses $0

Other Expenses $127,452

TOTAL EXPENSES $222,159

Year-over-Year Comparison

	2025	2024	Change
Revenue	$374,536	$538,128	-0.3%
Expenses	$222,159	$864,993	-0.7%
Net Income	$152,377	$-326,865	-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
William J Hoehler	Sec./Treas	2.00	Officer Director	$0	$0	$0
Paul Heineken	Board Member	2.00	Director	$0	$0	$0
Bill Kreysler	Chairman	2.00	Officer Director	$0	$0	$0
Doug Smith	Board Member	2.00	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	$374,536	$222,159	$4,331,853	$152,377
2024	$538,128	$864,993	$4,046,172	$-326,865
2023	$664,989	$1,051,442	$3,898,726	$-386,453
2022	$916,574	$1,063,802	$3,736,644	$-147,228
2021	$1,166,489	$882,045	$4,716,242	$284,444
2020	$648,391	$779,253	$4,094,751	$-130,862
2019	$894,385	$931,900	$3,644,738	$-37,515
2018	$763,443	$827,155	$3,239,907	$-63,712

Treasure Island Sailing Center Foundation