BULLHEAD YACHT CLUB INC (EIN 112425022) - 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

1956

Legal Domicile

Principal Officer

DONALD J KING

Phone

6314312297

Tax Period

2024-01-01 to 2024-12-31

BULLHEAD YACHT CLUB INC, founded in 1956, is a small nonprofit that reported $169K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $71K, a strong 42% operating margin.

Mission

EDUCATE & PROMOTE SAFE BOATING

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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 $4,262

Program Service Revenue $161,851

Investment Income $3,003

Other Revenue $24

TOTAL REVENUE $169,140

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $98,464

TOTAL EXPENSES $98,464

Year-over-Year Comparison

	2024	2023	Change
Revenue	$169,140	$190,757	-0.1%
Expenses	$98,464	$72,040	+0.4%
Net Income	$70,676	$118,717	-0.4%

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

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
ERIC HALSEY	COMMODORE	8.00	Officer	$0	$0	$0
RYAN MCCULLEY	VICE-COMMODO	8.00	Officer	$0	$0	$0
RICK SCHNEIDER	RARE-COMMODO	8.00	Officer	$0	$0	$0
LEE ESSAY	FLEET CAPTAI	8.00	Officer	$0	$0	$0
KAREN PRICE	SECRETARY	8.00	Officer	$0	$0	$0
MIKE SCHNEIDER	DIRECTOR	8.00	Officer	$0	$0	$0
JERRY GUERIN	DIRECTOR	8.00	Officer	$0	$0	$0
MARK COURVILLE	DIRECTOR	8.00	Officer	$0	$0	$0
BOB PRICE	DIRECTOR	8.00	Officer	$0	$0	$0
JAMIE NAVAN	DIRECTOR	8.00	Officer	$0	$0	$0
DONALD J KING	TREASURER	8.00	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	No data	No data	No data	No data
2024	$169,140	$98,464	$645,161	$70,676
2023	$190,757	$72,040	$547,081	$118,717

BULLHEAD YACHT CLUB INC