CASCO BAY ARENA INC

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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

2014

Legal Domicile

Principal Officer

JOHN R VEILLEUX

Phone

2077747000

Tax Period

2024-07-01 to 2025-06-30

CASCO BAY ARENA INC, founded in 2014, is a small nonprofit in the Recreation & Sports sector that reported $387K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year.

Mission

MEET THE DEMAND FOR ICE TIME BY THE CASCO BAY HOCKEY ASSOCIATION, NON-PROFIT YOUTH HOCKEY PROGRAMS, AND GIRLS AND BOYS HOCKEY PROGRAMS AT AN AFFORDABLE PRICE, EXPAND YOUTH HOCKEY OPPORTUNITIES FOR GIRLS AND BOYS IN THE LOCAL AREA, AND ENSURE THAT YOUTH HOCKEY IS AVAILABLE AND ACCESSIBLE TO ALL BY STRENGTHENING AND SUPPORTING NON-PROFIT HOCKEY PROGRAMS.

Program Service Accomplishments

Program 1

Expenses: $397,668 Revenue: $359,945

MEET THE DEMAND FOR ICE TIME BY THE CASCO BAY HOCKEY ASSOCIATION, NON-PROFIT YOUTH HOCKEY PROGRAMS, AND GIRLS AND BOYS SCHOOL HOCKEY PROGRAMS AT AN AFFORDABLE PRICE.

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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 $2,100

Program Service Revenue $359,945

Investment Income $0

Other Revenue $24,750

TOTAL REVENUE $386,795

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $397,668

Other Expenses $399,653

TOTAL EXPENSES $399,653

Year-over-Year Comparison

	2024	2023	Change
Revenue	$386,795	$477,944	-0.2%
Expenses	$399,653	$362,848	+0.1%
Net Income	$-12,858	$115,096	-1.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN R VEILLEUX	PRESIDENT	1.00	Officer Director	$0	$0	$0
SARAH KRAMLICH	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE GEOGHAN	DIRECTOR	1.00	Director	$0	$0	$0
JOE GUERRIERO	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN KASERMAN	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW LAMBERT	DIRECTOR	1.00	Director	$0	$0	$0
TOM MARJERISON	DIRECTOR	1.00	Director	$0	$0	$0
DAN WELCH	DIRECTOR	1.00	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	$386,795	$399,653	$1,900,124	$-12,858
2024	$477,944	$362,848	$1,995,241	$115,096
2023	$336,178	$343,155	$1,956,514	$-6,977
2022	$310,245	$347,826	$1,709,817	$-37,581
2021	$249,163	$260,906	$1,759,793	$-11,743
2020	$368,526	$326,899	$1,822,964	$41,627
2018	$328,664	$300,316	$1,957,715	$28,348