NORTHEAST YACHT CLUB (EIN 340652073) - 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

1945

Legal Domicile

Principal Officer

DON FLETCHER

Phone

2164819558

Tax Period

2025-01-01 to 2025-12-31

NORTHEAST YACHT CLUB, founded in 1945, is a small nonprofit that reported $313K in total revenue in fiscal year 2025. Revenue decreased 13% compared to the prior year. Expenses of $272K left a modest 13% surplus.

Mission

SOCIAL CLUB/YACHT 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 (2025)

Revenue Breakdown

Contributions & Grants $39,780

Program Service Revenue $254,387

Investment Income $15,117

Other Revenue $3,237

TOTAL REVENUE $312,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,331

Fundraising Expenses $0

Other Expenses $183,561

TOTAL EXPENSES $271,892

Year-over-Year Comparison

	2025	2024	Change
Revenue	$312,521	$361,140	-0.1%
Expenses	$271,892	$252,190	+0.1%
Net Income	$40,629	$108,950	-0.6%

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

115

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

$5,446

Total Directors

$5,446

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE CARNEY	COMMODORE	1.00	Officer Director	$0	$0	$0
MELISSA FEILER WEISS	VICE COMMODORE	1.00	Officer Director	$5,446	$0	$5,446
ALLEN STRANGE	REAR COMMODORE	1.00	Officer Director	$0	$0	$0
CHRIS RANNEY	FLEET CAPTAIN	1.00	Officer Director	$0	$0	$0
BILL FEILER	FINANCIAL SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL PEPLOWSKI	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL HELT	TRUSTEE	1.00	Director	$0	$0	$0
DAVE STRAHAN	TRUSTEE	1.00	Director	$0	$0	$0
BILL SCHULTZ	TRUSTEE	1.00	Director	$0	$0	$0
MARIAN O'BRIEN	TRUSTEE	1.00	Director	$0	$0	$0
BILL BARTH	TRUSTEE	1.00	Director	$0	$0	$0
NANCY THOMPSON	TRUSTEE	1.00	Director	$0	$0	$0
DON FLETCHER	TREASURER	1.00	Officer Director	$0	$0	$0
TIM DAVIS	TRUSTEE	1.00	Director	$0	$0	$0
DENNIS JONES	TRUSTEE	1.00	Director	$0	$0	$0
MIKE SEBASTIAN	TRUSTEE	1.00	Director	$0	$0	$0
NICK VACCARO	TRUSTEE	1.00	Director	$0	$0	$0
DON LEMMER	REAR COMMODORE	1.00	Officer 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	$312,521	$271,892	$943,535	$40,629
2024	$361,140	$252,190	$901,078	$108,950
2023	$322,820	$250,107	$790,965	$72,713
2022	$333,403	$273,685	$718,388	$59,718
2021	$308,073	$392,534	$660,754	$-84,461
2020	$218,957	$189,339	$744,228	$29,618
2019	$191,945	$222,143	$714,077	$-30,198
2018	$205,081	$187,276	$744,505	$17,805

NORTHEAST YACHT CLUB