THE YOUTH MARINE FOUNDATION (EIN 911536334) - 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

1991

Legal Domicile

Principal Officer

TOM ROGERS

Phone

2535722666

Tax Period

2023-01-01 to 2023-12-31

THE YOUTH MARINE FOUNDATION, founded in 1991, is a community nonprofit in the Youth Development sector that reported $1.4M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. The organization ran a surplus of $690K, a strong 48% operating margin.

Mission

THE FOUNDATION'S MISSION IS TO PROVIDE A WATERFRONT MARITIME CENTER AND RELATED MARITIME TRAINING PROGRAMS FOR YOUTH. WE ENGAGE, INFORM, AND EDUCATE YOUTH AND THE PUBLIC ABOUT BOATING, SEAMANSHIP, AND OPPORTUNITIES IN THE MARINE INDUSTRIES. OUR PROGRAMS PROVIDE OPPORTUNITIES TO BUILD CHARACTER, LEADERSHIP AND GOOD CITIZENSHIP IN THE YOUTH WE SERVE.

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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 $1,268,413

Program Service Revenue $138,969

Investment Income $4,087

Other Revenue $15,966

TOTAL REVENUE $1,427,435

Expense Breakdown

Grants Paid $45,922

Salaries & Benefits $299,792

Fundraising Expenses $26,908

Program Expenses $646,607

Other Expenses $392,183

TOTAL EXPENSES $737,897

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,427,435	$1,721,302	-0.2%
Expenses	$737,897	$373,201	+1.0%
Net Income	$689,538	$1,348,101	-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

100

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

$103,000

Total Directors

$103,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM ROGERS	PRESIDENT	40.00	Officer Director	$0	$0	$0
ANN FISH	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
TONY BELOT	DIRECTOR	1.00	Director	$0	$0	$0
JULIE BELOT	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT FREEBY	DIRECTOR	1.00	Director	$0	$0	$0
DEANNA KELLER	DIRECTOR	1.00	Director	$0	$0	$0
NORMAN LEMAY	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MCLEOD	DIRECTOR	1.00	Director	$0	$0	$0
CLAIRE PETRICH	DIRECTOR	1.00	Director	$0	$0	$0
MONIQUE VALENZUELA	EXECUTIVE DIRECTOR	40.00	Officer Director	$0	$13,262	$77,437
BOB HOUSTON	EXECUTIVE DIRECTOR	40.00	Officer Director	$0	$7,234	$25,563

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
2023	$1,427,435	$737,897	$3,874,290	$689,538
2022	$1,721,302	$373,201	$4,018,372	$1,348,101
2021	$523,806	$282,816	$1,965,882	$240,990
2020	$376,156	$317,677	$1,431,564	$58,479
2019	$428,606	$269,785	$1,496,700	$158,821
2018	$426,500	$265,349	$1,377,090	$161,151

THE YOUTH MARINE FOUNDATION