COOLEY CANAL YACHT CLUB (EIN 344468321) - 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

1953

Legal Domicile

Principal Officer

GARY WRIGHT

Phone

4198369185

Tax Period

2023-01-01 to 2023-12-31

COOLEY CANAL YACHT CLUB, founded in 1953, is a small nonprofit that reported $159K in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum.

Mission

ORGANIZE AND PROMOTE SOCIAL FUNCTIONS

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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 $43,079

Program Service Revenue $80,324

Investment Income $0

Other Revenue $35,262

TOTAL REVENUE $158,665

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,267

Fundraising Expenses $0

Program Expenses $146,332

Other Expenses $134,810

TOTAL EXPENSES $154,077

Year-over-Year Comparison

	2023	2022	Change
Revenue	$158,665	$123,905	+0.3%
Expenses	$154,077	$133,164	+0.2%
Net Income	$4,588	$-9,259	-1.5%

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

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
GERALD BATCH	VICE COMMODO	2.00	Officer Director	$0	$0	$0
SHAWN DARR	TREASURER	2.00	Officer Director	$0	$0	$0
DOUG HUBER	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF MEYERS	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE MILLINGER	SERGEANT-AT-	2.00	Officer Director	$0	$0	$0
GAYLE MILLINGER	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL PIERCE	BOARD MEMBER	1.00	Director	$0	$0	$0
BOBBY RAYBURN	BOARD MEMBER	1.00	Director	$0	$0	$0
LYNN SHOOP	SECRETARY	2.00	Officer Director	$0	$0	$0
LARRY STEIGERWALD	BOARD MEMBER	1.00	Director	$0	$0	$0
AMANDA TAYLOR	REAR COMMODO	2.00	Officer Director	$0	$0	$0
JR VERNATTER	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY WRIGHT	COMMODORE	2.00	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
2024	No data	No data	No data	No data
2023	$158,665	$154,077	$235,322	$4,588
2022	$123,905	$133,164	$235,860	$-9,259
2021	$108,399	$133,029	$250,280	$-24,630
2020	$92,702	$95,952	$155,480	$-3,250
2019	$158,031	$156,073	$170,169	$1,958
2018	$152,985	$146,491	$179,117	$6,494

COOLEY CANAL YACHT CLUB