CHANNEL ISLANDS MARINE & WILDLIFE INST (EIN 770648677) - 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

2003

Legal Domicile

Phone

8055671506

Tax Period

2023-01-01 to 2023-12-31

CHANNEL ISLANDS MARINE & WILDLIFE INST, founded in 2003, is a community nonprofit in the Animal-Related sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 65% from the prior year, signaling strong growth momentum. The organization ran a surplus of $209K, a strong 20% operating margin.

Mission

To rescue, treat, and rehabilitate sick and injured marine mammals in Ventura and Santa Barbara Counties and the Channel Islands area and to further medical and clinical research in the furtherance of marine mammal rescue and veterinary medicine conducted throughout California and the United States.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $1,039,982

Program Service Revenue $0

Investment Income $17,107

Other Revenue $0

TOTAL REVENUE $1,057,089

Expense Breakdown

Grants Paid $0

Salaries & Benefits $384,366

Fundraising Expenses $0

Program Expenses $819,250

Other Expenses $464,090

TOTAL EXPENSES $848,456

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,057,089	$641,061	+0.6%
Expenses	$848,456	$589,270	+0.4%
Net Income	$208,633	$51,791	+3.0%

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

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
Terry Bartlett Esq	Secretary	1.00	Director	$0	$0	$0
Jim Antrim	Director	1.00	Director	$0	$0	$0
Dan Peterson	Director	1.00	Director	$0	$0	$0
Rick Linnehan DVM	Director	1.00	Director	$0	$0	$0
Jim McBain DVM	Director	1.00	Director	$0	$0	$0
RUTH DOVER	CFO	35.00	Officer	$0	$0	$0
Sam Dover	President	20.00	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
2024	No data	No data	No data	No data
2023	$1,057,089	$848,456	$1,774,794	$208,633
2023	$1,057,089	$848,456	$1,774,794	$208,633
2023	No data	No data	No data	No data
2022	$641,061	$589,270	$1,520,765	$51,791
2021	$471,983	$527,854	$1,418,252	$-55,871
2020	$428,517	$325,567	$1,499,853	$102,950
2019	$419,031	$358,608	$1,362,610	$60,423
2018	$407,095	$328,032	$1,015,263	$79,063

CHANNEL ISLANDS MARINE & WILDLIFE INST