CEDAR POINT YACHT CLUB INCORPORATED (EIN 060713093) - 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

1887

Legal Domicile

Principal Officer

John Owen

Tax Period

2023-11-01 to 2024-10-31

CEDAR POINT YACHT CLUB INCORPORATED, founded in 1887, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Expenses of $1.3M left a modest 13% surplus.

Mission

The mission of Cedar Point Yacht Club is to provide sailboat racing and related sailing social and recreational activities for its members and to promote support and encourage the sport of sailboat racing in its many forms.

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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 (2023)

Revenue Breakdown

Contributions & Grants $575,603

Program Service Revenue $875,439

Investment Income $37,075

Other Revenue $13,933

TOTAL REVENUE $1,502,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $443,956

Fundraising Expenses $0

Program Expenses $1,300,033

Other Expenses $856,077

TOTAL EXPENSES $1,300,033

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,502,050	$1,490,179	+0.0%
Expenses	$1,300,033	$1,270,110	+0.0%
Net Income	$202,017	$220,069	-0.1%

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

Employees

Volunteers

200

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

$236,902

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathy Thompson	Governor	10.00	Director	$0	$0	$0
Kera Connolly	Governor	10.00	Director	$0	$0	$0
Don Winston	Governor	10.00	Director	$0	$0	$0
Laurie Iffland	Governor	10.00	Director	$0	$0	$0
John Killeen	Governor	10.00	Director	$0	$0	$0
Sebastian Oliver	Governor	10.00	Director	$0	$0	$0
Storm Snaith	Commodore	20.00	Officer	$0	$0	$0
Michael Gavin	Vice Commodore	15.00	Officer	$0	$0	$0
John DAngelo	Rear Commodore	15.00	Officer	$0	$0	$0
Nancy Helmig	Secretary	10.00	Officer	$0	$0	$0
John Schwarten	Treasurer	10.00	Officer	$0	$0	$0
Alicia Martorella Poole	Club Manager	40.00	Key Emp Highest	$152,689	$0	$152,689
Tyler OToole	Facilities Manager	40.00	Key Emp	$84,213	$0	$84,213

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	$1,502,050	$1,300,033	$2,900,043	$202,017
2023	$1,490,179	$1,270,110	$2,875,490	$220,069
2022	$1,410,636	$1,182,585	$2,723,290	$228,051
2021	$1,132,804	$1,106,598	$2,718,345	$26,206
2020	$924,673	$790,064	$2,850,818	$134,609
2019	$959,822	$898,331	$2,761,208	$61,491
2018	$999,086	$1,106,858	$2,598,349	$-107,772

CEDAR POINT YACHT CLUB INCORPORATED