WOLF MARINA COOPERATIVE ASSOCIATION (EIN 932403115) - 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

2023

Legal Domicile

Principal Officer

ERIC WOLF

Phone

6512081426

Tax Period

2023-07-14 to 2023-12-31

WOLF MARINA COOPERATIVE ASSOCIATION, founded in 2023, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2023. The organization ran a surplus of $2.6M, a strong 90% operating margin.

Mission

OVERSIGHT OF RENTAL AND MAINTENANCE OF 253 MARINA SLIPS ON THE ST. CROIX RIVER, STILLWATER, MN FOR RECREATIONAL USE. COMMON AREA WATERWAYS, DOCKAGE, AND UTILITIES ARE PROVIDED BY THE ASSOCIATION TO MEMBERS. THE ACTIVITY IS FUNDED THROUGH THE ANNUAL FEES CHARGED TO MEMBERS FOR THEIR SLIPS.

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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 $2,580,500

Program Service Revenue $323,662

Investment Income $0

Other Revenue $15,652

TOTAL REVENUE $2,919,814

Expense Breakdown

Grants Paid $0

Salaries & Benefits $117,050

Fundraising Expenses $0

Other Expenses $184,965

TOTAL EXPENSES $302,015

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,919,814	N/A	N/A
Expenses	$302,015	N/A	N/A
Net Income	$2,617,799	N/A	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

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

Total Directors

Key Employees

$29,535

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC WOLF	PRESIDENT	1.00	Officer Director	$0	$0	$0
KENNETH WOLF	TREASURER	1.00	Officer Director	$0	$0	$0
MARK FRAZER	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFFREY SKOGEN	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER MCCREADY	DIRECTOR	1.00	Director	$0	$0	$0
ERIC WOLF	MARINA MANAGER	40.00	Key Emp	$29,535	$0	$29,535

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	$2,919,814	$302,015	$2,651,387	$2,617,799

WOLF MARINA COOPERATIVE ASSOCIATION