CLAYTON YACHT CLUB INC (EIN 150270826) - 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

1937

Legal Domicile

Principal Officer

GAILLARD L SCHMIDT

Tax Period

2024-01-01 to 2024-12-31

CLAYTON YACHT CLUB INC, founded in 1937, is a small nonprofit in the Recreation & Sports sector that reported $310K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $298K left a modest 4% surplus.

Mission

PRIVATE YACHT CLUB

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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 $14,395

Program Service Revenue $218,664

Investment Income $28

Other Revenue $76,597

TOTAL REVENUE $309,684

Expense Breakdown

Grants Paid $0

Salaries & Benefits $131,613

Fundraising Expenses $0

Program Expenses $297,500

Other Expenses $165,887

TOTAL EXPENSES $297,500

Year-over-Year Comparison

	2024	2023	Change
Revenue	$309,684	$333,457	-0.1%
Expenses	$297,500	$264,820	+0.1%
Net Income	$12,184	$68,637	-0.8%

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
LYNN LEONARD	BOARD MEMBER	005.00	Director	$0	$0	$0
DON METZ	BOARD MEMBER	005.00	Director	$0	$0	$0
BILL COSGROVE	BOARD MEMBER	005.00	Director	$0	$0	$0
MIA RAMSEIER	BOARD MEMBER	005.00	Director	$0	$0	$0
KARL ASHLEY	BOARD MEMBER	005.00	Director	$0	$0	$0
TONY COSTANTINO	BOARD MEMBER	005.00	Director	$0	$0	$0
JUSTIN TAYLOR	COMMODORE	010.00	Officer	$0	$0	$0
ERIC GREGWARE	VICE COMMODORE	010.00	Officer	$0	$0	$0
BILL BONISTELL	REAR COMMODORE	010.00	Officer	$0	$0	$0
GAILLARD SCHMIDT	TREASURER	010.00	Officer	$0	$0	$0
GINA CLIFFORD	SECRETARY	010.00	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
2024	$309,684	$297,500	$1,068,921	$12,184
2023	$333,457	$264,820	$1,113,127	$68,637
2022	$331,172	$199,614	$1,031,894	$131,558
2021	$254,673	$207,611	$937,166	$47,062
2021	$294,673	$207,611	$937,166	$87,062
2020	$235,489	$189,868	$898,447	$45,621
2019	$176,193	$169,749	$850,898	$6,444
2018	$168,545	$156,918	$860,521	$11,627

CLAYTON YACHT CLUB INC