SUMMERS-PORT INC (EIN 370760675) - 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

EMILY HEJNA

Phone

6184663960

Tax Period

2024-11-01 to 2025-10-31

SUMMERS-PORT INC, founded in 1956, is a small nonprofit that reported $216K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

OPERATION OF SWIMMING POOL AND OTHER RECREATIONAL 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $204,177

Investment Income $1,662

Other Revenue $9,881

TOTAL REVENUE $215,720

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,714

Fundraising Expenses $0

Other Expenses $140,996

TOTAL EXPENSES $226,710

Year-over-Year Comparison

	2024	2023	Change
Revenue	$215,720	$183,880	+0.2%
Expenses	$226,710	$205,084	+0.1%
Net Income	$-10,990	$-21,204	-0.5%

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

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
KATIE SLATER	PRESIDENT	3.00	Officer Director	$0	$0	$0
KAYLA GRANT	DIRECTOR	3.00	Director	$0	$0	$0
KAREN LOWE	DIRECTOR	3.00	Director	$0	$0	$0
LUCY DEHNER	DIRECTOR	3.00	Director	$0	$0	$0
KATIE GORNEY	SECRETARY	3.00	Officer Director	$0	$0	$0
JESSIE GRASSLE	DIRECTOR	3.00	Director	$0	$0	$0
EMILY HEJNA	TREASURER	12.00	Officer Director	$0	$0	$0
ARTIE PANIAGUA	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
KIM SCHEURER	MEMBERSHIP	3.00	Officer Director	$0	$0	$0
LAUREN GIBBS	DIRECTOR	3.00	Director	$0	$0	$0
EMILY DEGRAND	DIRECTOR	3.00	Director	$0	$0	$0
KELLI HOELSCHER	DIRECTOR	3.00	Director	$0	$0	$0
JENNA MINDRUP	DIRECTOR	3.00	Director	$0	$0	$0
AMBER WOOFF	DIRECTOR	3.00	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	$215,720	$226,710	$361,287	$-10,990
2024	$183,880	$205,084	$375,904	$-21,204
2023	$152,781	$186,717	$394,506	$-33,936
2022	$189,603	$209,557	$428,833	$-19,954
2021	$156,965	$192,355	$450,018	$-35,390
2020	$37,496	$58,934	$482,853	$-21,438

SUMMERS-PORT INC