ELEVENTH STREET DOCK OWNERS ASSOC INC CO SENTRY MANAGEMENT (EIN 820524193) - 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

1998

Legal Domicile

Principal Officer

RICK CARLSON

Phone

2086768626

Tax Period

2024-01-01 to 2024-12-31

ELEVENTH STREET DOCK OWNERS ASSOC INC CO SENTRY MANAGEMENT, founded in 1998, is a small nonprofit in the Recreation & Sports sector that reported $312K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $77K, a strong 25% operating margin.

Mission

TO PROVIDE FOR THE LEASE, CONSTRUCTION, MANAGEMENT, OPERATION, MAINTENANCE AND OVERALL CONTROL OF ELEVENTH STREET MARINA.

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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 (2024)

Revenue Breakdown

Contributions & Grants $251,312

Program Service Revenue $0

Investment Income $17,231

Other Revenue $43,299

TOTAL REVENUE $311,842

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $235,304

TOTAL EXPENSES $235,304

Year-over-Year Comparison

	2024	2023	Change
Revenue	$311,842	$334,578	-0.1%
Expenses	$235,304	$168,762	+0.4%
Net Income	$76,538	$165,816	-0.5%

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

N/A

Volunteers

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
RICK CARLSON	President	1.00	Officer Director	$0	$0	$0
TIM KING	Vice President	1.00	Officer Director	$0	$0	$0
NATHAN NORMAN	Director	1.00	Director	$0	$0	$0
FRANK SEATZ	Secretary	1.00	Officer Director	$0	$0	$0
MARK KENNEDY	Treasurer	1.00	Officer Director	$0	$0	$0
CHRIS BRIGHAM	Director	1.00	Director	$0	$0	$0
TONY ZANETTI	Director	1.00	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	$311,842	$235,304	$1,843,959	$76,538
2023	$334,578	$168,762	$1,810,857	$165,816
2022	$343,462	$226,877	$1,637,983	$116,585
2021	$308,734	$266,813	$1,683,345	$41,921
2020	$305,732	$227,633	$1,756,839	$78,099
2019	$307,203	$287,995	$1,736,548	$19,208
2018	$307,214	$288,067	$2,058,302	$19,147

ELEVENTH STREET DOCK OWNERS ASSOC INC CO SENTRY MANAGEMENT