Sunset Bay Mariners Club Inc (EIN 264830224) - 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

2009

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Sunset Bay Mariners Club Inc, founded in 2009, is a small nonprofit in the Recreation & Sports sector that reported $243K in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $110K, a strong 45% operating margin.

Mission

All Sunset Bay Property Owners & their families shall have, to the extent reasonable, access to & use of Sunset Bay Marina areas, though members shall have a right to use a specific slip in the marins. A primary concern in marina planning was to promote enjoyment of Norris Lake

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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 $228,865

Program Service Revenue $0

Investment Income $14,332

Other Revenue $0

TOTAL REVENUE $243,197

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,820

Fundraising Expenses $0

Program Expenses $132,779

Other Expenses $121,959

TOTAL EXPENSES $132,779

Year-over-Year Comparison

	2023	2022	Change
Revenue	$243,197	$322,019	-0.2%
Expenses	$132,779	$129,021	+0.0%
Net Income	$110,418	$192,998	-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

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
Michael Roth	Treasurer	10.00	Officer	$0	$0	$0
Debbie Brown	Secretary	5.00	Officer	$0	$0	$0
Matthew Murphy	President	5.00	Officer	$0	$0	$0
Charlie Wells	Vice President	5.00	Officer	$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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$243,197	$132,779	$1,152,571	$110,418
2022	$322,019	$129,021	$1,134,104	$192,998
2021	$309,086	$117,617	$832,164	$191,469
2020	$203,742	$160,546	$644,569	$43,196
2019	$161,160	$104,423	$601,396	$56,737
2018	$151,481	$125,927	$544,598	$25,554

Sunset Bay Mariners Club Inc