MATTITUCK YACHT CLUB (EIN 112118099) - 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

1912

Legal Domicile

Principal Officer

MARY KALICH

Phone

9173346639

Tax Period

2023-01-01 to 2023-12-31

MATTITUCK YACHT CLUB, founded in 1912, is a small nonprofit in the Recreation & Sports sector that reported $262K in total revenue in fiscal year 2023. The organization ran a surplus of $49K, a strong 19% operating margin.

Mission

THE ORGANIZATION PROVIDES A VENUE FOR SAILING LESSONS FOR THE YOUTH AGES 5 -18 YEARS. THE SAILING LESSONS ARE FOR TWO MONTHS IN THE SUMMER SEASON. THE SAILING LESSONS ARE RUN FROM LATE JUNE THROUGH AUGUST AT THE CLUB OWNED FACILITY LOCATED AT 9462 PECONIC BAY BLVD. MATTITUCK, NEW YORK. THE ORGANIZATIONS EXEMPT PURPOSE IS TO EDUCATE BY PROVIDING INSTRUCTIONS IN BOATING, SEAMANSHIP, SPORTSMANSHIP AND WATER SAFETY AND THE TEACHING OF SAILING LESSONS.

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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 $66,208

Program Service Revenue $191,707

Investment Income $0

Other Revenue $4,412

TOTAL REVENUE $262,327

Expense Breakdown

Grants Paid $0

Salaries & Benefits $89,622

Fundraising Expenses $0

Program Expenses $211,632

Other Expenses $123,216

TOTAL EXPENSES $212,838

Year-over-Year Comparison

	2023	2022	Change
Revenue	$262,327	N/A	N/A
Expenses	$212,838	N/A	N/A
Net Income	$49,489	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

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
KATE DOWLING	DIRECTOR	1.00	Director	$0	$0	$0
MARY KALICH	COMMODORE	1.00	Officer Director	$0	$0	$0
AMY LEBLOND	DIRECTOR	1.00	Director	$0	$0	$0
DAN LEBLOND	REAR COMMOND	1.00	Officer Director	$0	$0	$0
HELEN LEIS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN LONDONO	DIRECTOR	1.00	Director	$0	$0	$0
KERRY LYNAUGH	DIRECTOR	N/A	Director	$0	$0	$0
DEAN VEGLIANTE	CO-SECRETARY	1.00	Officer Director	$0	$0	$0
SUE VEGLIANTE	CO-SECRETARY	1.00	Officer Director	$0	$0	$0
LAURA VENUGOPALAN	TREASURER	1.00	Officer Director	$0	$0	$0
LORRAINE WARREN	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$262,327	$212,838	$91,623	$49,489

MATTITUCK YACHT CLUB