LAKE BEULAH SAILING SCHOOL INC (EIN 391172460) - 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

1974

Legal Domicile

Principal Officer

KENT HAEGER

Tax Period

2023-01-01 to 2023-12-31

LAKE BEULAH SAILING SCHOOL INC, founded in 1974, is a small nonprofit that reported $106K in total revenue in fiscal year 2023. The organization ran a surplus of $32K, a strong 30% operating margin.

Mission

LAKE BEULAH SAILING SCHOOL PROVIDES YOUTH SAILING INSTRUCTION

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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 (2023)

Revenue Breakdown

Contributions & Grants $17,827

Program Service Revenue $33,727

Investment Income $10,361

Other Revenue $44,003

TOTAL REVENUE $105,918

Expense Breakdown

Grants Paid $0

Salaries & Benefits $37,428

Fundraising Expenses $0

Program Expenses $70,521

Other Expenses $36,967

TOTAL EXPENSES $74,395

Year-over-Year Comparison

	2023	2022	Change
Revenue	$105,918	$106,721	0.0%
Expenses	$74,395	$77,626	0.0%
Net Income	$31,523	$29,095	+0.1%

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
NANCY SCHMIDT	DIRECTOR	0.00	Director	$0	$0	$0
JIM KUTSCHENREUTER	DIRECTOR	0.00	Director	$0	$0	$0
STACY KEANE	DIRECTOR	0.00	Director	$0	$0	$0
MOLLY BRICKLER	DIRECTOR	0.00	Director	$0	$0	$0
SHARIE MUELLER	DIRECTOR	0.00	Director	$0	$0	$0
BRIAN BRICKLER	VP SAILING	0.00	Officer Director	$0	$0	$0
MIKE GREESON	VP SAILING	0.00	Officer Director	$0	$0	$0
CARRIE FRANZENE	SECRETARY	1.00	Officer Director	$0	$0	$0
DALE ROBLE	TREASURER	2.00	Officer Director	$0	$0	$0
JEFF HUDSON	VP	0.00	Officer Director	$0	$0	$0
KENT HAEGER	PRESIDENT	0.00	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	No data	No data	No data	No data
2023	$105,918	$74,395	$383,949	$31,523
2022	$106,721	$77,626	$352,426	$29,095
2021	$147,664	$66,216	$323,696	$81,448
2020	$44,996	$74,881	$243,713	$-29,885
2019	$96,684	$65,003	$272,229	$31,681
2018	$83,704	$58,269	$241,052	$25,435

LAKE BEULAH SAILING SCHOOL INC