SOUTH SIDE BOAT CLUB (EIN 370524510) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1884

Principal Officer

DEAN HEIMANN

Phone

2172221187

Tax Period

2024-01-01 to 2024-12-31

SOUTH SIDE BOAT CLUB, founded in 1884, is a micro nonprofit that reported $92K in total revenue in fiscal year 2024. Revenue surged 65% from the prior year, signaling strong growth momentum. Net assets of $464K represent 61 months of operating reserves.

Mission

PROMOTE BOATING SAFETY AND PROVIDE SOCIAL ACTIVITIES FOR BOATERS. PROVIDE TRAP SHOOTING SAFETY AND PROVIDE LEAGUES FOR MEMBERS TO PARTICIPATE IN.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $29,289

Program Service Revenue $0

Investment Income $11

Other Revenue $62,603

TOTAL REVENUE $91,903

Expense Breakdown

Grants Paid $0

Salaries & Benefits $35,299

Fundraising Expenses $0

Other Expenses $56,539

TOTAL EXPENSES $92,646

Year-over-Year Comparison

	2024	2023	Change
Revenue	$91,903	$55,788	+0.6%
Expenses	$92,646	$96,497	0.0%
Net Income	$-743	$-40,709	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
TERESA DUESTERHAUS	TRUSTEE	N/A	Director	$0	$0	$0
TAMMY GRAMM	FINANCIAL SE	N/A	Officer Director	$0	$0	$0
CLAY HAGAMAN	RECORDING SE	N/A	Officer Director	$0	$0	$0
DEAN HEIMANN	PRESIDENT	N/A	Officer Director	$0	$0	$0
JAY NUTT	TRUSTEE	N/A	Officer Director	$0	$0	$0
DEBORAH RHINBERGER	TRUSTEE	N/A	Director	$0	$0	$0
JEFFERY SCHUTTE	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
BRIAN WILLING	TREASURER	N/A	Officer 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
2024	$91,903	$92,646	$465,834	$-743
2023	$55,788	$96,497	$466,218	$-40,709
2022	$143,660	$100,604	$507,378	$43,056
2021	$101,337	$87,445	$463,979	$13,892
2020	$69,588	$78,194	$450,302	$-8,606
2019	$127,919	$83,485	$458,395	$44,434

SOUTH SIDE BOAT CLUB