Toledo Yacht Club (EIN 344376650) - 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

1865

Legal Domicile

Principal Officer

Ralph Becker

Phone

4197263485

Tax Period

2021-10-01 to 2022-09-30

Toledo Yacht Club, founded in 1865, is a small nonprofit in the Recreation & Sports sector that reported $185K in total revenue in fiscal year 2021.

Mission

Promotion of boating and social opportunities.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $78,639

Investment Income $0

Other Revenue $106,269

TOTAL REVENUE $184,908

Expense Breakdown

Grants Paid $0

Salaries & Benefits $78,912

Fundraising Expenses $0

Program Expenses $0

Other Expenses $103,783

TOTAL EXPENSES $182,695

Year-over-Year Comparison

	2021	2020	Change
Revenue	$184,908	$177,347	+0.0%
Expenses	$182,695	$145,515	+0.3%
Net Income	$2,213	$31,832	-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

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
Chris Davis	Commodore	10.00	Officer	$0	$0	$0
Ralph Becker	Vice Commodore	10.00	Officer	$0	$0	$0
Marilyn Kocevar	Rear Commodore	10.00	Officer	$0	$0	$0
Jan Kiel	Recording Secretary	10.00	Officer	$0	$0	$0
Sue Kroma	Treasurer	10.00	Officer	$0	$0	$0
Kathleen Powers	Financial Secretary	10.00	Officer	$0	$0	$0
Jim Balogh	Trustee	2.00	Director	$0	$0	$0
Brian Hildebrand	Trustee	2.00	Director	$0	$0	$0
Mike Powers	Trustee	2.00	Director	$0	$0	$0
Mike Young	Trustee	2.00	Director	$0	$0	$0
Lisa Lancaster	Trustee	2.00	Director	$0	$0	$0
Paula Dionyssiou	Trustee	2.00	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
2022	$184,908	$182,695	$437,494	$2,213
2021	$177,347	$145,515	$450,674	$31,832

Toledo Yacht Club