HOUSTON INT'L BOAT SPORT & TRAVEL SHOW INC (EIN 741760014) - 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

1994

Legal Domicile

Principal Officer

KENNETH LOVELL

Phone

7135266361

Tax Period

2023-07-01 to 2024-06-30

HOUSTON INT'L BOAT SPORT & TRAVEL SHOW INC, founded in 1994, is a community nonprofit in the Recreation & Sports sector that reported $1.4M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $249K, a strong 18% operating margin.

Mission

TRADE ASSOCIATION

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,320,762

Investment Income $9,480

Other Revenue $43,419

TOTAL REVENUE $1,373,661

Expense Breakdown

Grants Paid $0

Salaries & Benefits $166,229

Fundraising Expenses $0

Other Expenses $958,321

TOTAL EXPENSES $1,124,550

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,373,661	$1,455,132	-0.1%
Expenses	$1,124,550	$1,101,383	+0.0%
Net Income	$249,111	$353,749	-0.3%

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

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

$106,818

Total Directors

$106,818

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH LOVELL	PRESIDENT &	40.00	Officer Director	$92,885	$13,933	$106,818
BOB JOHNSON	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
GLENN KIRK	CHAIRMAN	2.00	Officer Director	$0	$0	$0
FRED LESTER	TREASURER	2.00	Officer Director	$0	$0	$0
TOMMY NOLAN	DIRECTOR	2.00	Officer Director	$0	$0	$0
CHRIS RINKER	SECRETARY	2.00	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
2025	No data	No data	No data	No data
2024	$1,373,661	$1,124,550	$1,929,835	$249,111
2023	$1,455,132	$1,101,383	$1,735,076	$353,749
2022	$995,353	$889,913	$1,209,499	$105,440
2021	$41,925	$768,154	$1,186,850	$-726,229
2020	$1,716,035	$1,471,032	$1,782,010	$245,003
2019	$2,031,523	$1,842,448	$1,648,510	$189,075
2018	$1,929,319	$1,643,826	$1,441,918	$285,493

HOUSTON INT'L BOAT SPORT & TRAVEL SHOW INC