CLINTON RIVER BOAT CLUB (EIN 381655886) - 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

1987

Legal Domicile

Principal Officer

JOHN BORGNE

Phone

3138822447

Tax Period

2024-01-01 to 2024-12-31

CLINTON RIVER BOAT CLUB, founded in 1987, is a small nonprofit that reported $363K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $317K left a modest 12% surplus.

Mission

PROVIDE RECREATIONAL FACILITIES FOR MEMBERS

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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 $233,729

Program Service Revenue $31,172

Investment Income $10,909

Other Revenue $86,779

TOTAL REVENUE $362,589

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,847

Fundraising Expenses $0

Other Expenses $273,587

TOTAL EXPENSES $317,434

Year-over-Year Comparison

	2024	2023	Change
Revenue	$362,589	$332,659	+0.1%
Expenses	$317,434	$256,842	+0.2%
Net Income	$45,155	$75,817	-0.4%

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

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
KEITH WINN	COMMODORE	N/A	Officer	$0	$0	$0
JOHN BORGNE	TREASURER	N/A	Officer	$0	$0	$0
MICHAEL STURTZ	SECRETARY	N/A	Officer	$0	$0	$0
ROBERT SOGGE	DIRECTOR	N/A	Director	$0	$0	$0
ANDREW LILLOS	DIRECTOR	N/A	Director	$0	$0	$0
DEAN PATTERSON	REAR COMMODO	N/A	Officer	$0	$0	$0
MATT SCHADEN	DIRECTOR	N/A	Director	$0	$0	$0
DOUG POLLUM	DIRECTOR	N/A	Director	$0	$0	$0
KEVIN ELLIOTT	DIRECTOR	N/A	Director	$0	$0	$0
PHIL GRIGAL	DIRECTOR	N/A	Director	$0	$0	$0
JAMES FAIRCLOTH	DIRECTOR	N/A	Director	$0	$0	$0
SCOTT GUTSCHOW	VICE COMMODO	N/A	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
2024	$362,589	$317,434	$637,802	$45,155
2023	$332,659	$256,842	$593,837	$75,817
2022	$350,857	$229,179	$516,237	$121,678
2021	$227,821	$179,593	$393,946	$48,228
2020	$202,657	$202,464	$344,701	$193
2019	$233,087	$197,204	$345,743	$35,883
2018	$232,029	$190,239	$308,356	$41,790

CLINTON RIVER BOAT CLUB