New Haven, CT
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Canal Dock Boathouse Incorporated, founded in 2013, is a small nonprofit in the Recreation & Sports sector that reported $516K in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $497K left a modest 4% surplus.
To provide access to New Haven harbor and rivers; recreational and education programs, focusing on underserved communities. Canal Dock Boathouse's mission statement of "Opening New Haven's Waterfront for Adventure, Discovery and Growth" encapsulates the Organization's goal to provide access to Long Island Sound, New Haven Harbor and the Quinnipiac and Mill Rivers. It affirms its intent to assist in building individual self-confidence; clarifies its partnership with the New Haven community; and defines its core service areas. With this mission, Canal Dock's services and programs will focus on providing New Haven residents with community programs and activities that connect residents to the waterfront.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $515,863 | $374,730 | +0.4% |
| Expenses | $496,621 | $315,240 | +0.6% |
| Net Income | $19,242 | $59,490 | -0.7% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Hollis Martens | Executive Director | 40.00 |
Director
|
$76,173 | $0 | $76,173 |
| Mitz Carr | Board President | 1.00 |
Officer
Director
|
$322 | $0 | $322 |
| Susan Lane | Vice President | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Andrew Geisert | Treasurer | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Marna Wilber | Secretary | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| John Pescatore | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Andrew Giering | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Elvert Eden | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Ginny Kozlowski | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Douglas Hausladen | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Rachel Liu | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Stephanie Woodman | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Maritza Bond | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $515,863 | $496,621 | $218,629 | $19,242 |
| 2022 | $374,730 | $315,240 | $204,616 | $59,490 |
| 2021 | $275,092 | $206,708 | $141,849 | $68,384 |
| 2020 | $172,588 | $165,826 | $74,201 | $6,762 |
| 2019 | $267,316 | $372,175 | $130,841 | $-104,859 |
Compare Canal Dock Boathouse Incorporated with other nonprofits in Connecticut and across the country.