WHITE RIVER YACHT CLUB INC (EIN 350873562) - 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

EMILY MANTEL

Phone

3172510344

Tax Period

2023-11-01 to 2024-10-31

WHITE RIVER YACHT CLUB INC, founded in 1953, is a small nonprofit that reported $861K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE CLUB MEMBERS WITH A FACILITY FOR LEISURE ACTIVITIES, MEETING ROOMS AND BOAT STOARGE.

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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 $3,579

Program Service Revenue $261,079

Investment Income $18,828

Other Revenue $577,194

TOTAL REVENUE $860,680

Expense Breakdown

Grants Paid $13,740

Salaries & Benefits $556,357

Fundraising Expenses $0

Other Expenses $367,999

TOTAL EXPENSES $938,096

Year-over-Year Comparison

	2023	2022	Change
Revenue	$860,680	$757,403	+0.1%
Expenses	$938,096	$830,978	+0.1%
Net Income	$-77,416	$-73,575	+0.1%

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
DARREN ARTERBERRY	DIRECTOR	1.00	Director	$0	$0	$0
TOM CAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
GREG DAUBENSPECK	REAR COMMODO	1.00	Officer Director	$0	$0	$0
PAT FLYNN	DIRECTOR	1.00	Director	$0	$0	$0
JIM HARDIN	DIRECTOR	1.00	Director	$0	$0	$0
CODY HENDERSON	DIRECTOR	1.00	Director	$0	$0	$0
SANDY HOCKER	SECRETARY	1.00	Officer Director	$0	$0	$0
JIM KEMNA	FINANCIAL SE	1.00	Officer Director	$0	$0	$0
EMILY MANTEL	TREASURER	1.00	Officer Director	$0	$0	$0
RICK WARD	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
2024	$860,680	$938,096	$962,447	$-77,416
2023	$757,403	$830,978	$1,042,609	$-73,575
2022	$802,147	$711,546	$1,238,531	$90,601
2021	$983,219	$616,136	$1,106,210	$367,083
2020	$565,341	$560,010	$740,030	$5,331
2019	$676,686	$695,341	$659,358	$-18,655

WHITE RIVER YACHT CLUB INC