Clean The Bay Inc (EIN 651257789) - 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

2000

Principal Officer

J Kent Dresser

Phone

4018491257

Tax Period

2020-01-01 to 2020-12-31

Clean The Bay Inc, founded in 2000, is a micro nonprofit that reported $75K in total revenue in fiscal year 2020. Revenue fell 47% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $37K, a strong 50% operating margin.

Mission

Remove Debris from Rhode Island nahigatable waters of Narragansdett bay

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $75,427

Investment Income $0

Other Revenue $0

TOTAL REVENUE $75,427

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,348

Fundraising Expenses $0

Other Expenses $11,675

TOTAL EXPENSES $38,023

Year-over-Year Comparison

	2020	2019	Change
Revenue	$75,427	$142,943	-0.5%
Expenses	$38,023	$126,109	-0.7%
Net Income	$37,404	$16,834	+1.2%

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

$18,525

Total Directors

$18,525

Key Employees

$15,950

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J Kent Dresser	President/Director	025.00	Officer Director Key Emp Highest	$15,950	$0	$15,950
Jen Huber	Director	001.00	Officer Director Highest	$2,575	$0	$2,575
Ryan Miller	Director	001.00	Officer Director	$0	$0	$0
Charlie Enright	Director	001.00	Officer Director	$0	$0	$0
Christian Capizzo	Director	001.00	Officer 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
2020	$75,427	$38,023	$48,619	$37,404
2019	$142,943	$126,109	$10,711	$16,834

Clean The Bay Inc