WATERFRONT SQUARE DECK ASSOCIATION CORPO C/O ROCKPOINT INVESTMENT FUND LLC (EIN 823260615) - 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

2017

Legal Domicile

Principal Officer

FRED BORGES

Phone

6179047000

Tax Period

2024-01-01 to 2024-12-31

WATERFRONT SQUARE DECK ASSOCIATION CORPO C/O ROCKPOINT INVESTMENT FUND LLC, founded in 2017, is a small nonprofit that reported $215K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring.

Mission

THE ONLY PURPOSE OF THE ASSOCIATION IS TO ADMINISTER AND MANAGE THE PLAZA DECK, AND MAINTAIN THE PEDESTRIAN BRIDGE FOR THE BENEFIT OF THE CITY AND THE PUBLIC.

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $215,299

TOTAL REVENUE $215,299

Expense Breakdown

Grants Paid $0

Salaries & Benefits $29,136

Fundraising Expenses $0

Program Expenses $218,449

Other Expenses $189,313

TOTAL EXPENSES $218,449

Year-over-Year Comparison

	2024	2023	Change
Revenue	$215,299	$275,988	-0.2%
Expenses	$218,449	$275,988	-0.2%
Net Income	$-3,150	$0	N/A

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRED BORGES	PRESIDENT & DIRECTOR	0.01	Officer	$0	$0	$0
NEIL DANG	TREASURER	0.01	Officer	$0	$0	$0
TOM MONTELLI	CLERK & SECRETARY	0.01	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	$215,299	$218,449	$305,405	$-3,150
2023	$275,988	$275,988	$270,159	No data

WATERFRONT SQUARE DECK ASSOCIATION CORPO C/O ROCKPOINT INVESTMENT FUND LLC