SHORELINE BOAT & SKI CLUB INC (EIN 366109773) - 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

1956

Legal Domicile

Principal Officer

BARB FOSTER

Tax Period

2025-01-01 to 2025-12-31

SHORELINE BOAT & SKI CLUB INC, founded in 1956, is a small nonprofit in the Recreation & Sports sector that reported $309K in total revenue in fiscal year 2025. Net assets of $629K represent 24 months of operating reserves.

Mission

PROVIDE RECREATIONAL BOATING FACILITIES

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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 $65,733

Program Service Revenue $194,900

Investment Income $4,233

Other Revenue $43,947

TOTAL REVENUE $308,813

Expense Breakdown

Grants Paid $225

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $301,850

Other Expenses $321,936

TOTAL EXPENSES $322,161

Year-over-Year Comparison

	2025	2024	Change
Revenue	$308,813	$294,995	+0.0%
Expenses	$322,161	$258,356	+0.2%
Net Income	$-13,348	$36,639	-1.4%

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	Role	Reportable Comp	Other Comp	Total
BARB FOSTER	TREASURER	Officer Director	$0	$0	$0
RAPLH CONRAD	LAGOON DIRECTOR	Director	$0	$0	$0
ROBERT KOPPEN	CLUB GROUNDS	Director	$0	$0	$0
JIM STALKER	MEMBERSHIP	Director	$0	$0	$0
RYAN GARZANELLI	ISLAND	Director	$0	$0	$0
RYAN CRUM	CLUBHOUSE DIRECTOR	Director	$0	$0	$0
WAYNE EICHELKRAUT	COMMODORE	Officer	$0	$0	$0
DAVE BAXTER	VICE COMMODORE	Officer	$0	$0	$0
MICHELE ARMSTRONG	SECRETARY	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	$308,813	$322,161	$605,524	$-13,348
2024	No data	No data	No data	No data
2023	$331,381	$276,293	$633,507	$55,088
2022	$255,027	$220,901	$601,746	$34,126
2021	$200,549	$171,510	$592,552	$29,039
2020	$159,835	$176,304	$587,084	$-16,469
2019	$243,737	$228,637	$624,658	$15,100
2018	$244,790	$227,599	$625,980	$17,191

SHORELINE BOAT & SKI CLUB INC