Mantoloking Yacht Club (EIN 210601679) - 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

1890

Legal Domicile

Principal Officer

David Daniels

Phone

7328926281

Tax Period

2024-10-01 to 2025-09-30

Mantoloking Yacht Club, founded in 1890, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.3M left a modest 13% surplus.

Mission

Promote sailing, tennis and social activities.

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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 $589,775

Program Service Revenue $597,333

Investment Income $68,022

Other Revenue $215,039

TOTAL REVENUE $1,470,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $420,837

Fundraising Expenses $0

Other Expenses $852,628

TOTAL EXPENSES $1,273,465

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,470,169	$1,328,119	+0.1%
Expenses	$1,273,465	$1,215,326	+0.0%
Net Income	$196,704	$112,793	+0.7%

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

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
Melissa Evans	Commodore	10.00	Officer Director	$0	$0	$0
Susan Voorhees	Treasurer	20.00	Officer Director	$0	$0	$0
G Miller Smyth	Vice-Commodore	15.00	Officer Director	$0	$0	$0
Jennifer Bredin	Rear Commodore	20.00	Officer Director	$0	$0	$0
Ann Beth Stebbins	Secretary	5.00	Officer Director	$0	$0	$0
Foster Voorhees	Harbormaster	5.00	Officer Director	$0	$0	$0
Kate Carlucci	Director	2.00	Director	$0	$0	$0
Corby Thomas	Director	2.00	Director	$0	$0	$0
Angela Breckenridge	Director	2.00	Director	$0	$0	$0
Brian Hendrix	Director	2.00	Director	$0	$0	$0
Jim Kelly	Director	2.00	Director	$0	$0	$0
Doug Di Pasquale	Director	2.00	Director	$0	$0	$0
Rosemary Murphy	Director	2.00	Director	$0	$0	$0
Hilary Sayia	Director	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
2025	$1,470,169	$1,273,465	$2,991,495	$196,704
2024	$1,328,119	$1,215,326	$2,694,227	$112,793
2023	$1,310,156	$1,181,674	$2,144,973	$128,482
2022	$1,184,476	$1,025,924	$1,947,918	$158,552
2021	$1,098,032	$1,089,557	$1,788,309	$8,475
2020	$853,744	$765,542	$1,723,046	$88,202

Mantoloking Yacht Club