The Boat Company Ltd (EIN 920074462) - 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

1979

Legal Domicile

Principal Officer

Hunter H McIntosh

Phone

9046419901

Tax Period

2023-10-01 to 2024-09-30

The Boat Company Ltd, founded in 1979, is a community nonprofit that reported $7.7M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

The Organization sponsors boat tours in southeast Alaska to educate people on the importance to conserve our land and marine resources.

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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 $2,174,120

Program Service Revenue $5,444,514

Investment Income $2,818

Other Revenue $74,935

TOTAL REVENUE $7,696,387

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,763,315

Fundraising Expenses $33,110

Program Expenses $4,854,517

Other Expenses $3,748,457

TOTAL EXPENSES $7,511,772

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,696,387	$6,465,520	+0.2%
Expenses	$7,511,772	$6,830,770	+0.1%
Net Income	$184,615	$-365,250	-1.5%

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

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

$607,557

Total Directors

$607,557

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Hunter H McIntosh	President	60.00	Officer Director	$250,000	$32,437	$302,437
Winsome D McIntosh	Vice President	1.00	Officer Director	$5,000	$0	$290,120
Liz Sutherland-Riney	Vice President	0.50	Officer Director	$5,000	$0	$5,000
Thu Pham Jefferson	Secretary	0.50	Officer Director	$5,000	$0	$5,000
Edward R Titcomb III	Treasurer	0.50	Officer Director	$5,000	$0	$5,000
George Gerken	VP of Operations	40.00	Highest	$236,250	$28,013	$264,263
Amber McIntosh	Senior VP	40.00	Highest	$129,167	$0	$129,167
Scott B Wipff	Engineer	40.00	Highest	$126,959	$11,381	$138,340
James E Jefferson	Captain	40.00	Highest	$120,900	$16,217	$137,117
Henry B Lewis-Wipff	Engineer	40.00	Highest	$117,567	$11,381	$128,948

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	$7,696,387	$7,511,772	$3,015,609	$184,615
2023	$6,465,520	$6,830,770	$3,037,029	$-365,250
2022	$6,583,013	$5,847,985	$3,159,684	$735,028
2021	$3,351,629	$2,450,350	$2,873,656	$901,279
2020	$1,043,453	$2,696,246	$1,854,668	$-1,652,793
2019	$6,225,522	$4,792,031	$2,706,068	$1,433,491
2018	$5,059,518	$4,600,419	$2,067,015	$459,099

The Boat Company Ltd