BLUE WATER LAND FUND INC (EIN 452908074) - 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

2011

Legal Domicile

Principal Officer

RANDY MAIERS

Phone

8109844761

Tax Period

2023-01-01 to 2023-12-31

BLUE WATER LAND FUND INC, founded in 2011, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $30K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $95K exceeded revenue, resulting in a 218% operating deficit.

Mission

SUPPORT AND ENHANCE THE COMMUNITY FOUNDATION'S EFFORTS IN DEVELOPING AND MAINTAINING PARCELS OF REAL ESTATE, LIKE THE BLUE WATER RIVER WALK OR ST. CLAIR PLAZA COURTYARD, DEEMED IMPORTANT FOR THE BETTERMENT OF THE COMMUNITY AND REGION THROUGH CONSERVATION, PROTECTION, PUBLIC ACCESS, TOURISM AND/OR COMMUNITY AND ECONOMIC DEVELOPMENT.

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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 $30,000

Program Service Revenue $0

Investment Income $14

Other Revenue $0

TOTAL REVENUE $30,014

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $92,670

Other Expenses $95,463

TOTAL EXPENSES $95,463

Year-over-Year Comparison

	2023	2022	Change
Revenue	$30,014	$45,021	-0.3%
Expenses	$95,463	$105,790	-0.1%
Net Income	$-65,449	$-60,769	+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

N/A

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

$322,598

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DUNCAN E SMITH	MEMBER AT LARGE	1.00	Director	$0	$0	$0
DONNA NIESTER	MEMBER AT LARGE	1.00	Director	$0	$0	$0
KORISSA KRAMER	MEMBER AT LARGE	1.00	Director	$0	$0	$0
WILLIAM G OLDFORD	TREASURER	1.00	Officer	$0	$0	$0
PATRICIA A MANLEY	VICE CHAIR	1.00	Officer	$0	$0	$0
HALE H WALKER	CHAIR	1.00	Officer	$0	$0	$0
F WILLIAM SCHWARZ III	SECRETARY	1.00	Officer	$0	$0	$0
RANDY D MAIERS	PRESIDENT/CEO	1.00	Officer	$0	$60,531	$322,598

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	$30,014	$95,463	$2,980,559	$-65,449
2022	$45,021	$105,790	$3,052,294	$-60,769
2021	$42,025	$227,545	$3,106,765	$-185,520
2020	$364,135	$210,613	$3,435,188	$153,522
2019	$123,739	$262,732	$3,256,131	$-138,993
2018	$62,829	$142,104	$3,394,954	$-79,275

BLUE WATER LAND FUND INC