OYSTER BAY YACHT CLUB INC (EIN 260847637) - 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

2007

Legal Domicile

Principal Officer

JOHN MAY

Phone

9042614773

Tax Period

2023-01-01 to 2023-12-31

OYSTER BAY YACHT CLUB INC, founded in 2007, is a small nonprofit that reported $963K in total revenue in fiscal year 2023. Net assets of $3.6M represent 45 months of operating reserves.

Mission

TO OWN AND OPERATE A PRIVATE CLUB FOR THE RECREATION, PLEASURE AND BENEFIT OF CLUB MEMBERS, THEIR FAMILIES AND GUESTS.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $799,305

Investment Income $7,490

Other Revenue $156,430

TOTAL REVENUE $963,225

Expense Breakdown

Grants Paid $0

Salaries & Benefits $414,985

Fundraising Expenses $0

Other Expenses $526,345

TOTAL EXPENSES $941,330

Year-over-Year Comparison

	2023	2022	Change
Revenue	$963,225	$908,807	+0.1%
Expenses	$941,330	$1,469,237	-0.4%
Net Income	$21,895	$-560,430	-1.0%

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

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

$114,615

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE RIECK	PRESIDENT	5.00	Officer Director	$0	$0	$0
BOB DAVENPORT	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
GREG OTT	TREASURER	5.00	Officer Director	$0	$0	$0
BEVERLY CROWE	SECRETARY	5.00	Officer Director	$0	$0	$0
RON HEYMANN	DIRECTOR	5.00	Director	$0	$0	$0
JOHN RACHFORD	DIRECTOR	5.00	Director	$0	$0	$0
JOHN MAY	GENERAL MANAGER	50.00	Officer	$114,615	$0	$114,615

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	$963,225	$941,330	$3,776,286	$21,895
2022	$908,807	$1,469,237	$3,412,604	$-560,430
2021	$736,022	$1,024,547	$3,896,054	$-288,525
2020	$565,600	$900,877	$4,639,637	$-335,277
2019	$589,850	$890,388	$4,850,590	$-300,538
2018	$589,441	$976,222	$5,143,595	$-386,781

OYSTER BAY YACHT CLUB INC