CAMDEN YACHT CLUB (EIN 010039552) - 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

Principal Officer

SUE PFAU

Phone

2072367033

Tax Period

2024-01-01 to 2024-12-31

CAMDEN YACHT CLUB is a small nonprofit that reported $694K in total revenue in fiscal year 2024. Expenses of $668K left a modest 4% surplus.

Mission

PURPOSE OF PROMOTING ALL ASPECTS OF BOATING BY PROVIDING:FACILITIES TO SUPPORT OPERATIONAL NEEDS, PROGRAMS RELATED TO SOCIAL AND EDUCATIONAL ACTIVITIES AFLOAT & ASHORE. AS A MEMBER OF THE WIDER COMMUNITY, CYC, AT ITS DISCRETION MAKES AVAILABLE CERTAIN PROGRAMS FOR THE BENEFIT OF NON-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 $512,001

Program Service Revenue $161,779

Investment Income $10,121

Other Revenue $10,327

TOTAL REVENUE $694,228

Expense Breakdown

Grants Paid $0

Salaries & Benefits $65,944

Fundraising Expenses $0

Other Expenses $602,133

TOTAL EXPENSES $668,077

Year-over-Year Comparison

	2024	2023	Change
Revenue	$694,228	$706,417	0.0%
Expenses	$668,077	$615,638	+0.1%
Net Income	$26,151	$90,779	-0.7%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK JONES	COMMODORE	N/A	Officer Director	$0	$0	$0
MARK SCHEFFER	VICE COMMODO	N/A	Officer Director	$0	$0	$0
SUE PFAU	TREASURER	N/A	Officer Director	$0	$0	$0
NANCY HUGHES	SECRETARY	N/A	Officer Director	$0	$0	$0
JOHN FITZGERALD	REAR ADMIRAL	N/A	Officer Director	$0	$0	$0
ROBERT BOWDEN	FLEET CAPTAI	N/A	Officer Director	$0	$0	$0
COLLEEN DUGGAN	HONORARY DIR	N/A	Director	$0	$0	$0
DAVID DOUB	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT GRIFFIN	DIRECTOR	N/A	Director	$0	$0	$0
REBECCA JOHNSON	DIRECTOR	N/A	Director	$0	$0	$0
BRIAN PERKINS	DIRECTOR	N/A	Director	$0	$0	$0
ABBY ALDEN	DIRECTOR	N/A	Director	$0	$0	$0
TRISH CARLETON	DIRECTOR	N/A	Director	$0	$0	$0
CAROLE GARTLEY	DIRECTOR	N/A	Director	$0	$0	$0
JAMIE LANDI	DIRECTOR	N/A	Director	$0	$0	$0
TRISH WELTE	DIRECTOR	N/A	Director	$0	$0	$0
MACKENZIE LYMAN	DIRECTOR	N/A	Director	$0	$0	$0
RICHARD CEASE	DIRECTOR	N/A	Director	$0	$0	$0
EDWARD WIESE	DIRECTOR	N/A	Director	$0	$0	$0
LAWRENCE WOODWORTH	HONORARY DIR	N/A	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	$694,228	$668,077	$691,926	$26,151
2023	$706,417	$615,638	$669,771	$90,779
2022	$713,032	$685,257	$575,786	$27,775
2021	$553,335	$573,269	$567,755	$-19,934
2020	$467,532	$485,883	$514,715	$-18,351
2019	$538,694	$518,159	$536,027	$20,535
2018	$502,712	$486,072	$517,520	$16,640

CAMDEN YACHT CLUB