BAY HEAD YACHT CLUB FOUNDATION (EIN 216015512) - 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

1949

Legal Domicile

Principal Officer

ALYSSA MOEDER

Phone

7328992000

Tax Period

2024-07-01 to 2025-06-30

BAY HEAD YACHT CLUB FOUNDATION, founded in 1949, is a small nonprofit that reported $563K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $335K, a strong 59% operating margin.

Mission

TO PROVIDE FINANCIAL ASSISTANCE TO EMPLOYEES & COMMUNITY MEMBERS WHO MAY BE EXPERIENCING FINANCIAL HARDSHIP.

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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 $287,303

Program Service Revenue $0

Investment Income $211,140

Other Revenue $64,484

TOTAL REVENUE $562,927

Expense Breakdown

Grants Paid $197,500

Salaries & Benefits $0

Fundraising Expenses $2,851

Program Expenses $198,424

Other Expenses $30,659

TOTAL EXPENSES $228,159

Year-over-Year Comparison

	2024	2023	Change
Revenue	$562,927	$466,518	+0.2%
Expenses	$228,159	$226,624	+0.0%
Net Income	$334,768	$239,894	+0.4%

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
NATALIE DOUGHERTY	CHAIR	1.00	Officer Director	$0	$0	$0
DAN HARDING	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ALYSSA MOEDER	TREASURER	1.00	Officer Director	$0	$0	$0
BETSY HAWKINGS	SECRETARY	1.00	Officer Director	$0	$0	$0
ANDY BROWN	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER HUGHES	DIRECTOR	2.00	Director	$0	$0	$0
BONNIE HURLEY	DIRECTOR	2.00	Director	$0	$0	$0
BUD MAYO	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA SMITH	DIRECTOR	1.00	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	$562,927	$228,159	$4,744,958	$334,768
2024	$466,518	$226,624	$4,091,388	$239,894
2023	$277,337	$226,830	$3,593,855	$50,507
2022	$181,309	$205,083	$3,255,207	$-23,774
2021	$317,598	$225,623	$3,788,431	$91,975
2020	$295,291	$137,928	$3,123,969	$157,363
2019	$430,159	$129,762	$2,842,693	$300,397

BAY HEAD YACHT CLUB FOUNDATION