COOK INLET AQUACULTURE ASSOCIATION (EIN 920063954) - 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

1976

Legal Domicile

Principal Officer

DEAN DAY

Phone

9072835761

Tax Period

2024-07-01 to 2025-06-30

COOK INLET AQUACULTURE ASSOCIATION, founded in 1976, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $3.4M exceeded revenue, resulting in a 93% operating deficit.

Mission

THE PURPOSE OF THE ASSOCIATION IS TO PROVIDE FISHERIES REHABILITATION, ENHANCEMENT AND DEVELOPMENT ACTIVITIES FOR COOK INLET, ALASKA REGIONAL WATERS.

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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 $389,024

Program Service Revenue $1,348,102

Investment Income $18,683

Other Revenue $9,604

TOTAL REVENUE $1,765,413

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,419,993

Fundraising Expenses $0

Program Expenses $2,739,250

Other Expenses $1,987,137

TOTAL EXPENSES $3,407,130

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,765,413	$2,302,954	-0.2%
Expenses	$3,407,130	$3,030,194	+0.1%
Net Income	$-1,641,717	$-727,240	+1.3%

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

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

$133,753

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEAN DAY	EXECUTIVE DI	40.00	Officer	$110,250	$23,503	$133,753
DALE BAGELY	PRESIDENT	0.20	Officer Director	$0	$0	$0
MALCOLM MILNE	1ST VICE PRE	0.20	Officer Director	$0	$0	$0
ROLAND MAW	2ND VICE PRE	0.20	Officer Director	$0	$0	$0
JESSIE NELSON	SECRETARY	0.20	Officer Director	$0	$0	$0
DAVID MARTIN	TREASURER	0.20	Officer Director	$0	$0	$0
STEVE VANEK	DIRECTOR	0.20	Director	$0	$0	$0
DAN MIOTKE	DIRECTOR	0.20	Director	$0	$0	$0
PAUL ROTH	DIRECTOR	0.20	Director	$0	$0	$0
MATT OXFORD	DIRECTOR	0.20	Director	$0	$0	$0
MATT CASSERI	DIRECTOR	0.20	Director	$0	$0	$0
MATT HOCKEMA	DIRECTOR	0.20	Director	$0	$0	$0
WES HUMBYRD	DIRECTOR	0.20	Director	$0	$0	$0
NANCY HILLSTRAND	DIRECTOR	0.20	Director	$0	$0	$0
BRENT JOHNSON	DIRECTOR	0.20	Director	$0	$0	$0
PAGE HERRING	DIRECTOR	0.20	Director	$0	$0	$0
TREVOR ROLLMAN	DIRECTOR	0.20	Director	$0	$0	$0
DYER VANDEVERE	DIRECTOR	0.20	Director	$0	$0	$0
EMIL NELSON	DIRECTOR	0.20	Director	$0	$0	$0
ALEC BRANSON	DIRECTOR	0.20	Director	$0	$0	$0
KIRSTEN DIXON	DIRECTOR	0.20	Director	$0	$0	$0
SEAN PALMER	DIRECTOR	0.20	Director	$0	$0	$0
BOB NATHANSON	DIRECTOR	0.20	Director	$0	$0	$0
KIT DURNIL	DIRECTOR	0.20	Director	$0	$0	$0
MADELINE LEE	DIRECTOR	0.20	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	$1,765,413	$3,407,130	$7,249,616	$-1,641,717
2024	No data	No data	No data	No data
2023	$2,156,794	$4,087,655	$8,906,343	$-1,930,861
2022	$2,024,441	$4,260,298	$9,072,706	$-2,235,857
2021	$3,429,988	$4,644,455	$11,800,880	$-1,214,467
2020	$1,904,789	$4,188,949	$12,839,286	$-2,284,160
2020	$1,904,268	$4,033,307	$12,994,407	$-2,129,039
2019	$4,366,356	$4,840,657	$15,106,461	$-474,301
2018	$3,771,389	$4,224,198	$15,055,723	$-452,809

COOK INLET AQUACULTURE ASSOCIATION