PEQUOT YACHT CLUB INC (EIN 060490150) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1925

Legal Domicile

Principal Officer

MICHAEL MCIVOR

Phone

2032555740

Tax Period

2023-11-01 to 2024-10-31

PEQUOT YACHT CLUB INC, founded in 1925, is a community nonprofit in the Recreation & Sports sector that reported $3.1M in total revenue in fiscal year 2023. Expenses of $2.8M left a modest 11% surplus.

Mission

SOCIAL CLUB EXCLUSIVELY FOR MEMBERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,343,494

Program Service Revenue $1,558,099

Investment Income $86,152

Other Revenue $131,772

TOTAL REVENUE $3,119,517

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,334,061

Fundraising Expenses $0

Other Expenses $1,438,362

TOTAL EXPENSES $2,772,423

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,119,517	$3,122,798	0.0%
Expenses	$2,772,423	$2,704,157	+0.0%
Net Income	$347,094	$418,641	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$212,734

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID ROSOW JR	COMMODORE	10.00	Officer Director	$0	$0	$0
KEN MURPHY	VICE COMMODORE	10.00	Officer Director	$0	$0	$0
SUZANNE SIMMONDS	SECRETARY	10.00	Officer Director	$0	$0	$0
DEVIN SANTA	REAR COMMODORE	10.00	Officer Director	$0	$0	$0
MICHAEL MCIVOR	TREASURER	10.00	Officer Director	$0	$0	$0
KEN O'DONNELL	GOVERNOR	10.00	Director	$0	$0	$0
LEO VALLE	GOVERNOR	10.00	Director	$0	$0	$0
BETSY HULME	GOVERNOR	10.00	Director	$0	$0	$0
DAVID WISWELL	GOVERNOR	10.00	Director	$0	$0	$0
PHIL DICKEY	GOVERNOR	10.00	Director	$0	$0	$0
TIM CLARK	GOVERNOR	10.00	Director	$0	$0	$0
JOHN DUMKE	HOUSE COMMITTEE	10.00	Director	$0	$0	$0
MARISA ROSEN	ENTERTAINMENT COMMITTEE	10.00	Director	$0	$0	$0
LILI TARBELL	ONE DESIGN/IDEAL 18	10.00	Director	$0	$0	$0
BRYAN STEPHEN	RACE COMMITTEE	10.00	Director	$0	$0	$0
DAVID SMITH	JUNIOR PROGRAM	10.00	Director	$0	$0	$0
JAMES BRADLEY	HARBOR COMMITTEE	10.00	Director	$0	$0	$0
VICTORIA ROSS	HARBOR COMMITTEE	10.00	Director	$0	$0	$0
JEFFREY ENBORG	CLUB MANAGER	40.00	Key Emp	$212,734	$0	$212,734
TRAVIS HERMAN	STAFF	40.00	Highest	$110,662	$0	$110,662

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	$3,119,517	$2,772,423	$4,461,839	$347,094
2023	$3,122,798	$2,704,157	$4,041,276	$418,641
2022	$2,794,743	$2,506,045	$3,591,404	$288,698
2021	$2,411,116	$2,306,726	$3,297,901	$104,390
2020	$2,192,814	$1,962,755	$3,161,738	$230,059
2019	$2,355,868	$2,110,175	$3,511,749	$245,693
2018	$2,227,260	$2,119,239	$3,259,142	$108,021

PEQUOT YACHT CLUB INC