BAHAMA VILLAGE DOCKS INC

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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

1989

Legal Domicile

Principal Officer

DANIEL P SCHREIBER

Phone

6194359056

Tax Period

2025-01-01 to 2025-12-31

BAHAMA VILLAGE DOCKS INC, founded in 1989, is a small nonprofit that reported $498K in total revenue in fiscal year 2025. Revenue decreased 17% compared to the prior year. Expenses of $468K left a modest 6% surplus.

Mission

BAHAMA VILLAGE DOCKS AN INDEPENDENT, COMMUNITY-OWNED MARINA FOR THE EXCLUSIVE USE OF BAHAMA VILLAGE OWNERS AND RESIDENTS. FURTHERMORE, ITS PRIMARY MISSION IS TO ENCOURAGE AND FOSTER INTEREST IN ALL ASPECTS OF YACHTING AND THE RELATED MAINTENANCE OF MARINA FACILITIES FOR ITS 111 MEMBERS.

Program Service Accomplishments

Program 1

Expenses: $342,591 Revenue: $492,264

MAINTENANCE OF MARINA FACILITIES. IN LATE 2021, THE BOARD INITIATED PLANS TO BEGIN A DOCK REHABILITATION PROJECT TO REPLACE AND UPGRADE VARIOUS ASPECTS OF THE MARINA. PROJECT COMPLETED IN LATE 2024.

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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 $0

Program Service Revenue $492,264

Investment Income $5,716

Other Revenue $0

TOTAL REVENUE $497,980

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $342,591

Other Expenses $468,045

TOTAL EXPENSES $468,045

Year-over-Year Comparison

	2025	2024	Change
Revenue	$497,980	$598,758	-0.2%
Expenses	$468,045	$358,327	+0.3%
Net Income	$29,935	$240,431	-0.9%

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
TIM FULLER	PRESIDENT	15.00	Director	$0	$0	$0
DANIEL P SCHREIBER	CHIEF FINANCIAL OFFICER	5.00	Officer Director	$0	$0	$0
EILEEN MAGARACI	SECRETARY	2.00	Director	$0	$0	$0
EDWARD ROBITAILLE	DIRECTOR	5.00	Director	$0	$0	$0
STEVE GORMICAN	DIRECTOR	2.00	Officer Director	$0	$0	$0
TERI BERTORELLI	DIRECTOR	2.00	Director	$0	$0	$0
JOHN FOLTZ	DIRECTOR	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	$497,980	$468,045	$4,056,228	$29,935
2024	$598,758	$358,327	$3,924,214	$240,431
2023	$256,971	$162,315	$2,380,939	$94,656
2022	$1,161,419	$112,625	$2,228,318	$1,048,794
2021	$159,546	$92,619	$522,320	$66,927
2020	$266,389	$86,023	$318,532	$180,366
2019	$147,336	$161,430	$138,166	$-14,094
2018	$120,825	$98,308	$152,260	$22,517