Brickell Place Marina Inc (EIN 591751440) - 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

Legal Domicile

Phone

3058587760

Tax Period

2021-01-01 to 2021-12-31

Brickell Place Marina Inc is a small nonprofit in the Recreation & Sports sector that reported $248K in total revenue in fiscal year 2021. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $61K, a strong 24% operating margin.

Mission

Social and Recreational Club

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $164,447

Investment Income $83,886

Other Revenue $0

TOTAL REVENUE $248,333

Expense Breakdown

Grants Paid $0

Salaries & Benefits $40,702

Fundraising Expenses $0

Other Expenses $146,989

TOTAL EXPENSES $187,691

Year-over-Year Comparison

	2021	2020	Change
Revenue	$248,333	$204,102	+0.2%
Expenses	$187,691	$133,726	+0.4%
Net Income	$60,642	$70,376	-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

N/A

Employees

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
Ignacio Rua	President	2.00	Officer	$0	$0	$0
Emilio Arguello	Treasurer	2.00	Officer	$0	$0	$0
Elio Junco	Vice President	2.00	Officer	$0	$0	$0
Richard Cava	Director	2.00	Officer	$0	$0	$0
Juan Alonso	Director	2.00	Officer	$0	$0	$0
Carlos Safie	Director	2.00	Officer	$0	$0	$0
Ronald Potter	Director	2.00	Officer	$0	$0	$0
Michael K Chen	Director	2.00	Officer	$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
2021	$248,333	$187,691	$157,199	$60,642

Brickell Place Marina Inc