Ponte Vedra, FL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
The Organization sponsors one-week educational boat tours in southeast Alaska, home to the Tongass National Forest, which at 16,500,000 acres (25,800 square miles) the nation's largest, and the earth's last, substantially intact temperate rain forest. (Continued on Schedule O)Our purpose is to educate people on the importance of conserving the land and marine resources. We bring to our patron's attention the effects that warming trends are having on marine life and especially the glaciers that are thinning and retreating at an increasing rate. We work and consult with local and national conservation and environmental organizations on issues dealing with the Tongass. Also, we are very active with agencies and organizations that deal with fisheries issues. Aside from the oil industry, the fishing industry is the largest private employer in Alaska, and the conservation of southeast Alaska's forest and waters (salt and fresh) are vital to its existence.
Each of our vessels carries trained naturalists specializing not only in flora and fauna, but fisheries expertise as well. Science says that temperate rainforest are more biologically diverse than...
Each of our vessels carries trained naturalists specializing not only in flora and fauna, but fisheries expertise as well. Science says that temperate rainforest are more biologically diverse than tropical forests. Although many of Tongass' 8-to-10 foot diameter, 1,000-year-old trees have been cut, many still remain. Our lectures stress the importance of preserving wildlife habitat, for bears, eagles, deer, wolves and a myriad of other species, and the watersheds in that habitat which are home to six species of salmon and other fishes. We inform our customers about the effects that warming trends are having on marine life (Whales, sea lions, otters, shellfish, orcas, et al.) and especially the glaciers that are quickly thinning and retreating. (Continued on Schedule O)We have moved to digital content creation communicating with our past guests via email news blasts, calls to action on conservation issues, and calls to action of fisheries management concerns. We work and consult with local and national organizations on issues dealing with the Tongass and conservation issues, including the US Forest Service. We participate in conferences and submit comments to many agencies and organizations dealing with fisheries issues. We stress the need to protect and conserve for future generations, southeast Alaska's forest, waters, and its vital fishing industry. We are member of and work with The Alaska Trollers Association, Southeast Alaska Seiners Association, and United Fishermen of Alaska. We also work with the International Pacific Halibut Commission, The National Oceanic and Atmospheric Administration, National Marine Fisheries Service, Alaska Department of Game, and the Northern Pacific Fisheries Management Council.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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 |
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