Tahoe Keys Beach And Harbor Association Inc (EIN 942216915) - 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

1963

Legal Domicile

Principal Officer

Doug Scott

Phone

5305441521

Tax Period

2024-01-01 to 2024-12-31

Tahoe Keys Beach And Harbor Association Inc, founded in 1963, is a small nonprofit that reported $188K in total revenue in fiscal year 2024. Revenue fell 80% from the prior year — a significant decline worth monitoring. Expenses of $670K exceeded revenue, resulting in a 256% operating deficit.

Mission

The Organization is responsible for the maintenance and repair of common area facilities as well as water quality of Lake Tahoe within the Organization's dock area and beach access.

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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 $113,059

Program Service Revenue $41,174

Investment Income $33,964

Other Revenue $0

TOTAL REVENUE $188,197

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $670,144

TOTAL EXPENSES $670,144

Year-over-Year Comparison

	2024	2023	Change
Revenue	$188,197	$920,608	-0.8%
Expenses	$670,144	$464,669	+0.4%
Net Income	$-481,947	$455,939	-2.1%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tim Flanagan	President	1.00	Officer Director	$0	$0	$0
Doug Scott	Treasurer	1.00	Officer Director	$0	$0	$0
Steve Andrade	Director	1.00	Director	$0	$0	$0
Kimberly Harkins	Director	1.00	Director	$0	$0	$0
Mike Kohl	Director	1.00	Director	$0	$0	$0
Jason Jones	Vice President	1.00	Officer Director	$0	$0	$0
Matt Valentine	Secretary	1.00	Officer 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	$188,197	$670,144	$3,778,762	$-481,947
2023	$920,608	$464,669	$3,406,189	$455,939
2022	$294,504	$557,891	$2,383,983	$-263,387
2021	$109,600	$348,469	$2,567,000	$-238,869
2020	$223,089	$209,160	$1,441,468	$13,929
2019	$222,496	$241,766	$1,428,966	$-19,270
2018	$221,975	$323,627	$1,448,169	$-101,652

Tahoe Keys Beach And Harbor Association Inc