PELICAN ISLE YACHT CLUB INC (EIN 010597016) - 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

2002

Legal Domicile

Phone

2395661606

Tax Period

2024-07-01 to 2025-06-30

PELICAN ISLE YACHT CLUB INC, founded in 2002, is a community nonprofit in the Recreation & Sports sector that reported $3.0M in total revenue in fiscal year 2024. Expenses of $3.6M exceeded revenue, resulting in a 23% operating deficit.

Mission

PELICAN ISLE YACHT CLUB IS A MEMBERSHIP CLUB FACILITY THAT OFFERS RECREATIONAL AND WELLNESS AMENITIES, DINING, RETAIL AND A MARINA.

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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 $3,798,963

Program Service Revenue $731,911

Investment Income $0

Other Revenue $-1,577,411

TOTAL REVENUE $2,953,463

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,622,505

Other Expenses $1,328,907

TOTAL EXPENSES $3,622,505

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,953,463	N/A	N/A
Expenses	$3,622,505	N/A	N/A
Net Income	$-669,042	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

N/A

Independent Members

N/A

Employees

N/A

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	Role	Reportable Comp	Other Comp	Total
KEVIN MCCABE	N/A	Director	$0	$0	$0
KATHLEEN MURRAY	N/A	Director	$0	$0	$0
JIM SWIFT	DIRECTOR	Director	$0	$0	$0
STEVEN BIEGACKI	DIRECTOR	Director	$0	$0	$0
BRYAN DIXON	DIRECTOR	Director	$0	$0	$0
STEPHEN SATTLER	DIRECTOR	Director	$0	$0	$0
DENZIL SAMUELS	DIRECTOR	Director	$0	$0	$0
JOHN KANE	N/A	Director	$0	$0	$0
JEFFREY CARR	SECRETARY	Officer	$0	$0	$0
BRIAN HOTAREK	TREASURER	Officer	$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
2025	$2,953,463	$3,622,505	$44,328,577	$-669,042
2024	$4,736,003	$6,259,540	$42,309,254	$-1,523,537
2023	$768,127	$7,342,815	$40,184,028	$-6,574,688
2022	$4,091,937	$5,039,610	$29,043,480	$-947,673
2021	$4,351,650	$4,430,188	$27,470,922	$-78,538
2020	$3,261,123	$3,907,981	$25,337,266	$-646,858

PELICAN ISLE YACHT CLUB INC