BAYPORT MARINA ASSOCIATION INC (EIN 411631242) - 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

1988

Legal Domicile

Principal Officer

BRYAN WILKINSON

Phone

6514392040

Tax Period

2024-11-01 to 2025-10-31

BAYPORT MARINA ASSOCIATION INC, founded in 1988, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2024.

Mission

BAYPORT MARINA STRIVES TO BE THE BEST QUALITY MARINA IN THE MIDWEST BY PROVIDING THE FINEST FULL-SERVICE FACILITIES AND PROFESSIONAL AND COURTEOUS SERVICE TO OUR MEMBERSHIP AND CUSTOMERS

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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 $2,850,030

Investment Income $15,568

Other Revenue $8,468

TOTAL REVENUE $2,874,066

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,270,205

Fundraising Expenses $0

Program Expenses $2,780,606

Other Expenses $1,745,823

TOTAL EXPENSES $3,016,028

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,874,066	$2,982,349	0.0%
Expenses	$3,016,028	$2,969,387	+0.0%
Net Income	$-141,962	$12,962	-12.0%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE PETERKA	VICE-TREASURER	3.00	Officer Director	$0	$0	$0
JOHN GAGICH	DIRECTOR	3.00	Director	$0	$0	$0
JIM GEISLER	DIRECTOR	3.00	Director	$0	$0	$0
TODD ROSENGREN	VICE-COMMODORE AND SECRETARY	3.00	Officer Director	$0	$0	$0
ROB RUECKL	TREASURER	3.00	Officer Director	$0	$0	$0
BRYAN WILKINSON	COMMODORE	3.00	Director	$0	$0	$0
BETSY STEINER	DIRECTOR	3.00	Director	$0	$0	$0
BJ BATTIG	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	$2,874,066	$3,016,028	$5,814,802	$-141,962
2024	$2,982,349	$2,969,387	$5,879,181	$12,962
2023	$2,940,198	$2,892,985	$5,796,334	$47,213
2022	$2,974,315	$2,895,651	$5,865,218	$78,664
2021	$2,767,711	$2,571,709	$5,869,264	$196,002
2018	$2,203,153	$2,327,468	$5,430,897	$-124,315

BAYPORT MARINA ASSOCIATION INC