AVALON YACHT CLUB (EIN 236016082) - 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

1941

Legal Domicile

Principal Officer

CHARLES REINHART III

Phone

6099674444

Tax Period

2023-01-01 to 2023-12-31

AVALON YACHT CLUB, founded in 1941, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2023.

Mission

SOCIAL 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,424,493

Investment Income $25

Other Revenue $0

TOTAL REVENUE $3,424,518

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,137,921

Fundraising Expenses $0

Program Expenses $1,759,288

Other Expenses $2,257,079

TOTAL EXPENSES $3,395,000

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,424,518	$3,172,458	+0.1%
Expenses	$3,395,000	$2,953,546	+0.1%
Net Income	$29,518	$218,912	-0.9%

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

N/A

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
GERRY CULLEN	TRUSTEE	1.00	Director	$0	$0	$0
SHEILA STRAUB	TRUSTEE	1.00	Director	$0	$0	$0
BRYAN ESHELMAN	TRUSTEE	1.00	Director	$0	$0	$0
FRANK CIRII	TRUSTEE	1.00	Director	$0	$0	$0
JOHN GROSKOPH	SECRETARY	1.00	Director	$0	$0	$0
CHARLES REINHART	TREASURER	1.00	Director	$0	$0	$0
HARRY SINGER	TRUSTEE	1.00	Director	$0	$0	$0
JOE LOEPER	TRUSTEE	1.00	Director	$0	$0	$0
JOE VASSALOTTI	TRUSTEE	1.00	Director	$0	$0	$0
DAVE MOHR	TRUSTEE	1.00	Director	$0	$0	$0
MICHELE LYNCH	VICE COMMODORE	1.00	Director	$0	$0	$0
JON HERR	COMMODORE	1.00	Director	$0	$0	$0
LEE WARREN	TRUSTEE	1.00	Director	$0	$0	$0
ERIC SCHIELA	TRUSTEE	1.00	Director	$0	$0	$0
BILL ENGEL	TRUSTEE	1.00	Director	$0	$0	$0
JOANNE LOEPER	REAR COMMODORE	1.00	Director	$0	$0	$0
DOUG GUMBS	TRUSTEE	1.00	Director	$0	$0	$0
JEFFREY ALT	TRUSTEE	1.00	Director	$0	$0	$0
CINDY MOORE	TRUSTEE	1.00	Director	$0	$0	$0
JAMIE MCDERMOTT	TRUSTEE	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
2024	No data	No data	No data	No data
2023	$3,424,518	$3,395,000	$5,950,539	$29,518
2022	$3,172,458	$2,953,546	$5,982,924	$218,912
2021	$2,484,804	$2,676,725	$4,429,216	$-191,921
2020	$1,775,583	$1,861,124	$4,387,538	$-85,541
2019	$2,364,025	$2,333,610	$3,713,594	$30,415
2018	$2,100,658	$2,063,851	$3,418,447	$36,807

AVALON YACHT CLUB