SPACE COAST SKI & TRAVEL CLUB

EIN: 592975240

SATELLTE BEACH, FL

Total Revenue
$691,912
Total Expenses
$637,502
Total Assets
$189,148
Net Assets
$189,148
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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
2004
Principal Officer
DEBBIE STEININGER
Phone
3212987086
Tax Period
2023-05-01 to 2024-04-30

SPACE COAST SKI & TRAVEL CLUB, founded in 2004, is a small nonprofit that reported $692K in total revenue in fiscal year 2023. Revenue surged 58% from the prior year, signaling strong growth momentum. Expenses of $638K left a modest 8% surplus.

Mission

PROVIDE ADMINISTATIVE SERVICES TO MEMBERS; PROMOTED CLUB ACTIVITIES, RECREATIONAL OPPORTUNITIES AND TRIPS

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $691,912
Investment Income $0
Other Revenue $0
TOTAL REVENUE $691,912

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $637,502
TOTAL EXPENSES $637,502

Year-over-Year Comparison

2023 2022 Change
Revenue $691,912 $439,265 +0.6%
Expenses $637,502 $491,312 +0.3%
Net Income $54,410 $-52,047 -2.0%
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

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Governance

Voting Members
6
Independent Members
6
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
2
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
GEORGE LIBAK PRESIDENT N/A
Officer
$0 $0 $0
DEBBIE STEININGER TREASURER N/A
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
2025 No data No data No data No data
2024 $691,912 $637,502 $189,148 $54,410
2023 $439,265 $491,312 $124,184 $-52,047
2022 $466,353 $538,387 $176,231 $-72,034
2021 $106,167 $67,950 $248,470 $38,217
2020 $665,499 $576,149 $207,495 $89,350
2019 $384,731 $370,320 $118,145 $14,411
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