West River Yacht Club Inc (EIN 205612686) - 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

2006

Legal Domicile

Principal Officer

Sue Hickman

Phone

4107989899

Tax Period

2024-01-01 to 2024-12-31

West River Yacht Club Inc, founded in 2006, is a micro nonprofit in the Recreation & Sports sector that reported $53K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $19K, a strong 37% operating margin.

Mission

Maintain clubhouse meeting facility and grounds, Hold social events and functions such as Opening Day Ceremony, Crab Fest, Steak/Oyster Roast and Holiday Party for members. Provide and maintain facilities for members boats.

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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 $24,500

Program Service Revenue $0

Investment Income $2,563

Other Revenue $25,878

TOTAL REVENUE $52,941

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,628

Fundraising Expenses $0

Other Expenses $28,958

TOTAL EXPENSES $33,586

Year-over-Year Comparison

	2024	2023	Change
Revenue	$52,941	$56,377	-0.1%
Expenses	$33,586	$45,805	-0.3%
Net Income	$19,355	$10,572	+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

N/A

Volunteers

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
Kevin Catlett	Commodore	4.00	Officer Director	$0	$0	$0
Sue Hickman	Vice Commodore	3.00	Officer Director	$0	$0	$0
Andy Webber	Rear Commodore	4.00	Officer Director	$0	$0	$0
Larry Catlett	Fleet Captain	6.00	Officer Director	$0	$0	$0
Steve Beall	Secretary/Treasurer	7.00	Officer Director	$0	$0	$0
Steve Edwards	Immediate Past Commodore	1.00	Officer Director	$0	$0	$0
Gary Tayman	Governor	2.00	Officer Director	$0	$0	$0
Brian Hickman	Governor	1.00	Officer 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	$52,941	$33,586	$720,367	$19,355
2023	$56,377	$45,805	$709,139	$10,572
2022	$48,728	$36,838	$845,254	$11,890
2021	$75,609	$59,637	$847,275	$15,972
2020	$66,300	$48,703	$834,269	$17,597

West River Yacht Club Inc