CEDARHURST YACHT CLUB (EIN 135599925) - 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

1908

Legal Domicile

Principal Officer

SEAN BANNON

Phone

8454946561

Tax Period

2023-01-01 to 2023-12-31

CEDARHURST YACHT CLUB, founded in 1908, is a small nonprofit that reported $351K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Net assets of $1.7M represent 58 months of operating reserves.

Mission

ENCOURAGE SOCIAL RECREATION IN YACHTING & MAINTAIN A CLUBHOUSE FOR ENJOYMENT OF MEMBERSHIP

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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 $10,900

Program Service Revenue $236,303

Investment Income $27

Other Revenue $103,387

TOTAL REVENUE $350,617

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,683

Fundraising Expenses $0

Other Expenses $353,023

TOTAL EXPENSES $369,706

Year-over-Year Comparison

	2023	2022	Change
Revenue	$350,617	$322,097	+0.1%
Expenses	$369,706	$315,690	+0.2%
Net Income	$-19,089	$6,407	-4.0%

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
KEELIN NEWELL	COMMODORE & GOVERNOR	2.00	Officer Director	$0	$0	$0
GEORGIA BURGER	VICE COMMODORE & GOVERNOR	2.00	Officer Director	$0	$0	$0
GORDON OGDEN	REAR COMMODORE & GOVERNOR	2.00	Officer Director	$0	$0	$0
COLIN CROWLEY	SECRETARY & GOVERNOR	2.00	Officer Director	$0	$0	$0
SEAN BANNON	TREASURER & GOVERNOR	2.00	Officer Director	$0	$0	$0
MICHAEL DONOVAN	GOVERNOR	2.00	Director	$0	$0	$0
VICTORIA BULKLEY	GOVERNOR	2.00	Director	$0	$0	$0
JOHN DONOVAN	GOVERNOR	2.00	Director	$0	$0	$0
STEPHEN B OWEN	GOVERNOR	2.00	Director	$0	$0	$0
ELIZABETH GRAHAM	GOVERNOR	2.00	Director	$0	$0	$0
PETER BROOKS	GOVERNOR	2.00	Director	$0	$0	$0
RENEE ANDERSON	GOVERNOR	2.00	Director	$0	$0	$0
STEPHEN MADSEN	GOVERNOR	2.00	Director	$0	$0	$0
MARY ALICE SHERRILL	GOVERNOR	2.00	Director	$0	$0	$0
BILLY DOBBS	GOVERNOR	2.00	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	$350,617	$369,706	$1,686,452	$-19,089
2022	$322,097	$315,690	$1,458,149	$6,407
2021	$297,827	$231,456	$1,456,311	$66,371
2020	$268,996	$250,485	$1,386,002	$18,511
2019	$332,320	$297,132	$1,369,308	$35,188
2018	$318,167	$334,028	$1,334,739	$-15,861

CEDARHURST YACHT CLUB