NEWPORT YACHT CLUB OF ROCHESTER NEW YORK INC (EIN 166008820) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1936

Legal Domicile

Principal Officer

Erin Schumaker

Phone

5857278608

Tax Period

2024-11-01 to 2025-10-31

NEWPORT YACHT CLUB OF ROCHESTER NEW YORK INC, founded in 1936, is a small nonprofit that reported $206K in total revenue in fiscal year 2024. Revenue surged 5828% from the prior year, signaling strong growth momentum. The organization ran a surplus of $111K, a strong 54% operating margin.

Mission

Social Organization for sailing.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $202,402

Program Service Revenue $0

Investment Income $3,527

Other Revenue $0

TOTAL REVENUE $205,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,696

Fundraising Expenses $0

Program Expenses $0

Other Expenses $91,047

TOTAL EXPENSES $94,743

Year-over-Year Comparison

	2024	2023	Change
Revenue	$205,929	$3,474	+58.3%
Expenses	$94,743	$30,343	+2.1%
Net Income	$111,186	$-26,869	-5.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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
Douglas Dickman	Commodore	20	Officer	$0	$0	$0
Heather Goelich	Secretary	10	Officer	$0	$0	$0
Erin Schumaker	Treasurer	15	Officer	$0	$0	$0
Justin Arcangeli	Assistant Treasurer	10	Officer	$0	$0	$0
Suzanne Passero-Colombo	Vice Commodore	15	Officer	$0	$0	$0
Alp Bilenler	Rear Commodore	10	Officer	$0	$0	$0
Tim Bour	Harbormaster	20	Officer	$0	$0	$0
Landy Atkinson	Laser Fleet Captain	5	Officer	$0	$0	$0
William Labine	Cruising Fleet Captain	5	Officer	$0	$0	$0
Brandie Shaw	Director at Large	5	Officer	$0	$0	$0
Bob Henry	Director at Large	10	Officer	$0	$0	$0
Lynn Bluett	Catalina 22 Fleet Captain	5	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	$205,929	$94,743	$501,971	$111,186

NEWPORT YACHT CLUB OF ROCHESTER NEW YORK INC