BAYVIEW YACHT CLUB (EIN 380333945) - 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

1915

Legal Domicile

Principal Officer

PAUL FALCONE

Phone

3138221853

Tax Period

2023-10-01 to 2024-09-30

BAYVIEW YACHT CLUB, founded in 1915, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $2.7M left a modest 6% surplus.

Mission

THE CLUB ORGANIZES AND SPONSORS SAILING RACES AND RELATED SOCIAL ACTIVITIES AND PROVIDES DINING AND BAR FACILITIES FOR ITS MEMBERS.

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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 $15,570

Program Service Revenue $2,196,877

Investment Income $38,638

Other Revenue $620,217

TOTAL REVENUE $2,871,302

Expense Breakdown

Grants Paid $0

Salaries & Benefits $808,295

Fundraising Expenses $0

Other Expenses $1,902,324

TOTAL EXPENSES $2,710,619

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,871,302	$2,456,439	+0.2%
Expenses	$2,710,619	$2,422,600	+0.1%
Net Income	$160,683	$33,839	+3.7%

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
PAUL FALCONE	VICE COMMODORE	1.00	Officer Director	$0	$0	$0
MIKE HELM	COMMODORE	1.00	Officer Director	$0	$0	$0
SANDRA SVOBODA	REAR COMMODORE	1.00	Officer Director	$0	$0	$0
REBECCA GUERRIERO	SECRETARY	1.00	Officer Director	$0	$0	$0
JIM BAUBIE	TREASURER	1.00	Officer Director	$0	$0	$0
THOMAS KOPP	FLEET SURGEON	1.00	Director	$0	$0	$0
TODD RILEY	GOVERNOR	1.00	Officer Director	$0	$0	$0
DAVE SCULLY	GOVERNOR	1.00	Officer Director	$0	$0	$0
JIM MORPHEW	GOVERNOR	1.00	Officer Director	$0	$0	$0
ERIK RYAN	GOVERNOR	1.00	Officer Director	$0	$0	$0
SPENCER CHANNELL	FLEET MEASURER	1.00	Director	$0	$0	$0
KURT HOHN	FLEET CAPTAIN	1.00	Director	$0	$0	$0
ANDREW GROH	FLEET DIRECTOR	1.00	Director	$0	$0	$0
JEFF PUTNAM	MEMBERSHIP & MEMBER SERVICES	1.00	Director	$0	$0	$0
MATTHEW PROST	GENERAL MANAGER	40.00	Highest	$220,210	$4,039	$224,249

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	$2,871,302	$2,710,619	$8,185,018	$160,683
2023	$2,456,439	$2,422,600	$8,332,604	$33,839
2022	$2,489,413	$2,247,598	$8,226,303	$241,815
2021	$2,523,629	$1,780,853	$8,254,876	$742,776
2020	$1,715,008	$1,633,058	$4,475,551	$81,950
2019	$2,932,621	$2,683,058	$4,405,365	$249,563
2018	$2,667,001	$2,643,192	$4,155,622	$23,809

BAYVIEW YACHT CLUB