SAUSALITO, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CALL OF THE SEA, founded in 1985, is a community nonprofit in the Youth Development sector that reported $1.6M in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Expenses of $2.0M exceeded revenue, resulting in a 28% operating deficit.
TO INSPIRE PEOPLE OF ALL AGES AND BACKGROUNDS TO CONNECT WITH THE SEA AND ITS TRIBUTARIES THROUGH EDUCATIONAL PROGRAMS ABROAD TRADITIONAL SAILING VESSELS THAT FOCUS ON THE MARINE SCIENCES, NAUTICAL HERITAGE, THE OCEAN ENVIRONMENT AND CAREERS IN THE MARITIME PROFESSION. OUR YOUTH-ORIENTED SAIL TRAINING PROGRAMS ARE DESIGNED TO BUILD SELF CONFIDENCE, SELF AWARENESS, DISCIPLINE AND THE TEAMWORK AND LEADERSHIP SKILL INHERENT IN BEING PART OF THE SHIPS' CREWS.
CALL OF THE SEA OFFERS ON-THE-WATER ENVIRONMENTAL EDUCATION PROGRAMS ON A 132' EDUCATIONAL VESSEL - BRIGANTINE MATTHEW TURNER AND AN82" EDUCATIONAL VESSEL - SCHOONER SEAWARD. STUDENTS BENEFIT BY...
CALL OF THE SEA OFFERS ON-THE-WATER ENVIRONMENTAL EDUCATION PROGRAMS ON A 132' EDUCATIONAL VESSEL - BRIGANTINE MATTHEW TURNER AND AN82" EDUCATIONAL VESSEL - SCHOONER SEAWARD. STUDENTS BENEFIT BY PARTICIPATING IN A SERIES OF LOCAL BAY ENVIRONMENTAL, SEAMANSHIP AND MARITIME HISTORY PROGRAMS. OVER 4,000 STUDENTS ANNUALLY PARTICIPATE IN CALL OF THE SEA'S EDUCATIONAL PROGRAMS.
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 | $1,552,592 | $1,890,507 | -0.2% |
| Expenses | $1,985,095 | $1,456,490 | +0.4% |
| Net Income | $-432,503 | $434,017 | -2.0% |
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 |
|---|---|---|---|---|---|---|
| MARK WELTHER | CEO | 40.00 |
Officer
|
$126,000 | $3,780 | $129,780 |
| JOHN ARENS | Treasurer | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| STEVEN WOODSIDE | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| ALAN OLSON | Director | 32.00 |
Director
|
$0 | $0 | $0 |
| CORI CURRIER | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| TERRY CAUSEY | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| JASON HENDERSON | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| DAVID MACGREGOR MD | Chairman | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| JACK LAPIDOS | Director | 2.00 |
Director
|
$0 | $0 | $0 |
| DAVID ANDERSON | Director | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| JULIETTE MCCULLOUGH | Secretary | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| ALICE COCHRAN | Vice Chairman | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $1,552,592 | $1,985,095 | $6,191,148 | $-432,503 |
| 2022 | $1,890,507 | $1,456,490 | $6,590,280 | $434,017 |
| 2021 | $1,453,610 | $892,362 | $6,173,647 | $561,248 |
| 2020 | $756,354 | $910,345 | $5,753,170 | $-153,991 |
| 2019 | $1,366,267 | $1,041,839 | $5,736,262 | $324,428 |
| 2018 | $1,823,368 | $848,223 | $5,615,841 | $975,145 |
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