HOUSTON STREET COMMUNITY DOCK ASSOCIATION (EIN 934093018) - 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

David B Whelpley Jr Treasurer

Phone

7045778020

Tax Period

2024-01-01 to 2024-12-31

HOUSTON STREET COMMUNITY DOCK ASSOCIATION, founded in 2023, is a small nonprofit in the Recreation & Sports sector that reported $217K in total revenue in fiscal year 2024. The organization ran a surplus of $152K, a strong 70% operating margin.

Mission

The organization was was formed as a South Carolina nonprofit corporation to hold title to and operate a private eight slip boat dock on Lake Hartwell near Clemson South Carolina. The only activity of the organization is to maintain and operate the dock for the benefit of its members.

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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 $217,450

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $217,450

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $65,755

TOTAL EXPENSES $65,755

Year-over-Year Comparison

	2024	2023	Change
Revenue	$217,450	N/A	N/A
Expenses	$65,755	N/A	N/A
Net Income	$151,695	$0	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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Charles Paterno	President and Director	0.50	Officer Director	$0	$0	$0
Paige Cawood	Director	0.50	Director	$0	$0	$0
Stephen Cawood	Secretary and Director	0.50	Officer Director	$0	$0	$0
David B Whelpley Jr	Vice President and Treasurer	1.00	Officer Director	$0	$0	$0
Joni WIlliams	Director	0.50	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
2024	$217,450	$65,755	$151,695	$151,695

HOUSTON STREET COMMUNITY DOCK ASSOCIATION