Pattaconk Yacht Club Inc (EIN 061074342) - 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

1952

Legal Domicile

Principal Officer

Ed Gonzalez

Phone

8607986727

Tax Period

2024-11-01 to 2025-10-31

Pattaconk Yacht Club Inc, founded in 1952, is a small nonprofit that reported $306K in total revenue in fiscal year 2024. Expenses of $291K left a modest 5% surplus.

Mission

The purpose of this organization shall be the encouragement and promoting of yachting, navigation and seamanship and to provide and maintain a suitable clubhouse and anchorage for the recreation and use of its 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 $0

Program Service Revenue $304,136

Investment Income $1,430

Other Revenue $0

TOTAL REVENUE $305,566

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $291,375

Other Expenses $291,375

TOTAL EXPENSES $291,375

Year-over-Year Comparison

	2024	2023	Change
Revenue	$305,566	$293,934	+0.0%
Expenses	$291,375	$301,408	0.0%
Net Income	$14,191	$-7,474	-2.9%

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

N/A

Volunteers

225

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
Rick Farr	Rear Commodore	0.50	Officer	$0	$0	$0
Ed Gonzalez	Commodore	0.50	Officer	$0	$0	$0
Bill Longley	Vice Commodore	0.50	Officer	$0	$0	$0
John Kowalik	Treasurer	0.50	Officer	$0	$0	$0
John Pember	Past Treasurer	0.50	Officer	$0	$0	$0
Kelly Heilman	Secretary	0.50	Officer	$0	$0	$0
Evan Polos	Assistant Secretary	0.50	Officer	$0	$0	$0
Christopher Perkins	Member at Large	0.50	Officer	$0	$0	$0
William Vile	Member at Large	0.50	Officer	$0	$0	$0
Don Bandy	Member at Large	0.50	Officer	$0	$0	$0
Stephanie Fritz	Assistant Treasurer	0.50	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	$305,566	$291,375	$1,925,173	$14,191
2024	$293,934	$301,408	$1,916,908	$-7,474
2023	$309,147	$319,077	$1,898,001	$-9,930
2022	$288,474	$316,037	$1,907,931	$-27,563
2021	$289,343	$293,125	$1,935,494	$-3,782
2020	$260,804	$300,585	$1,939,276	$-39,781
2019	$259,862	$292,127	$1,979,057	$-32,265
2018	$283,919	$309,888	$2,011,322	$-25,969

Pattaconk Yacht Club Inc