HIDDEN HARBOR YACHT CLUB (EIN 140612720) - 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

Legal Domicile

Principal Officer

JOE AHOUSE

Phone

8453380923

Tax Period

2025-01-01 to 2025-12-31

HIDDEN HARBOR YACHT CLUB is a small nonprofit that reported $125K in total revenue in fiscal year 2025. The organization ran a surplus of $30K, a strong 24% operating margin.

Mission

SEE SCH O

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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 (2025)

Revenue Breakdown

Contributions & Grants $65,740

Program Service Revenue $22,110

Investment Income $6,165

Other Revenue $30,700

TOTAL REVENUE $124,715

Expense Breakdown

Grants Paid $600

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $94,393

Other Expenses $93,793

TOTAL EXPENSES $94,393

Year-over-Year Comparison

	2025	2024	Change
Revenue	$124,715	$121,899	+0.0%
Expenses	$94,393	$112,673	-0.2%
Net Income	$30,322	$9,226	+2.3%

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

101

Independent Members

101

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
RICHARD NEGRON	COMMODORE	2	Officer Director	$0	$0	$0
J SPINNENWEBER	PAST COMMODORE	2	Officer Director	$0	$0	$0
PETER C NISSEN	SECRETARY	2	Officer	$0	$0	$0
JOSEPH AHOUSE	TREASURER	2	Officer	$0	$0	$0
JEFFREY WHELAN	VICE COMMODORE	2	Officer	$0	$0	$0
ERIC DEISING	REAR COMMODORE	2	Officer Director	$0	$0	$0
R WILLIAMS	BAR CHAIRMAN	2	Director	$0	$0	$0
S FITZGERALD	GROUNDS CHAIR	2	Director	$0	$0	$0
LUKE KEYSER	FLEET CAPTAIN	2	Director	$0	$0	$0
MIKE SANTORO	MEMBER CHAIR	2	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
2025	$124,715	$94,393	$1,489,922	$30,322
2024	$126,649	$112,714	$1,483,645	$13,935
2023	$129,556	$103,201	$1,470,506	$26,355
2022	$116,677	$115,919	$1,488,115	$758
2021	$124,467	$114,708	$1,482,522	$9,759
2020	$126,945	$97,892	$1,474,015	$29,053
2019	$110,399	$101,723	$1,445,799	$8,676
2018	$113,881	$122,601	$1,436,176	$-8,720

HIDDEN HARBOR YACHT CLUB