ASSOCIATION OF BAYPORT COMPANIES INC (EIN 760297046) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1989

Legal Domicile

Principal Officer

RICK BROWN

Phone

2814711123

Tax Period

2024-01-01 to 2024-12-31

ASSOCIATION OF BAYPORT COMPANIES INC, founded in 1989, is a small nonprofit that reported $374K in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $359K left a modest 4% surplus.

Mission

TO IMPROVE BUSINESS CONDITIONS IN THE BAYPORT AREA

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $25,323

Program Service Revenue $348,605

Investment Income $0

Other Revenue $0

TOTAL REVENUE $373,928

Expense Breakdown

Grants Paid $344,551

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $344,551

Other Expenses $13,964

TOTAL EXPENSES $358,515

Year-over-Year Comparison

	2024	2023	Change
Revenue	$373,928	$307,151	+0.2%
Expenses	$358,515	$330,062	+0.1%
Net Income	$15,413	$-22,911	-1.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
ED BERG	Director	Director	$0	$0	$0
AMY CALDWELL	Director	Director	$0	$0	$0
SCOTT HARDEGREE	Director	Director	$0	$0	$0
ERIC BASS	Director	Director	$0	$0	$0
JIM BARRINGTON III	Director	Director	$0	$0	$0
JEFFREY MCHENRY	Director	Director	$0	$0	$0
RICK BROWN	President	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
2024	$373,928	$358,515	$15,699	$15,413
2023	$307,151	$330,062	$286	$-22,911
2022	$256,728	$336,964	$23,198	$-80,236
2021	$362,121	$299,488	$103,434	$62,633
2020	$214,412	$249,168	$40,801	$-34,756
2019	$255,793	$229,583	$75,557	$26,210
2018	$277,804	$267,997	$49,347	$9,807

ASSOCIATION OF BAYPORT COMPANIES INC