PENTWATER YACHT CLUB (EIN 380918253) - 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

1935

Principal Officer

DAVID BLUHM

Tax Period

2024-01-01 to 2024-12-31

PENTWATER YACHT CLUB, founded in 1935, is a small nonprofit that reported $595K in total revenue in fiscal year 2024. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $737K exceeded revenue, resulting in a 24% operating deficit.

Mission

THE ORGANIZATION OPERATES A CLUBHOUSE WITH A RESTAURANT AND BAR FOR MEMBERS AND GUESTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $572,791

Program Service Revenue $96,107

Investment Income $4,871

Other Revenue $-78,345

TOTAL REVENUE $595,424

Expense Breakdown

Grants Paid $0

Salaries & Benefits $147,124

Fundraising Expenses $0

Other Expenses $590,168

TOTAL EXPENSES $737,292

Year-over-Year Comparison

	2024	2023	Change
Revenue	$595,424	$1,002,164	-0.4%
Expenses	$737,292	$746,135	0.0%
Net Income	$-141,868	$256,029	-1.6%

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

300

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
DAVID BLUHM	COMMODORE	20.00	Officer	$0	$0	$0
MIKE BASS	VICE COMMODO	20.00	Officer	$0	$0	$0
ANGIE HOPKINS	REAR COMMODO	20.00	Officer	$0	$0	$0
KATHLEEN HAMILTON	TREASURER	40.00	Officer	$0	$0	$0
BARB SIOK	SECRETARY	20.00	Officer	$0	$0	$0
SEAN COUGHLIN	TRUSTEE	N/A	Director	$0	$0	$0
STEVE PAULUS	TRUSTEE	N/A	Director	$0	$0	$0
CHRISTINA CROSS	TRUSTEE	N/A	Director	$0	$0	$0
NICK STOYANOFF	TRUSTEE	N/A	Director	$0	$0	$0
SALLY BUTZ	TRUSTEE	N/A	Director	$0	$0	$0
MARY MARSHALL	TRUSTEE	N/A	Director	$0	$0	$0
DEBBIE PEYROT	TRUSTEE	N/A	Director	$0	$0	$0
KEVIN FERGUSON	TRUSTEE	N/A	Director	$0	$0	$0
MICHAEL LINDVALL	TRUSTEE	N/A	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	No data	No data	No data	No data
2024	$595,424	$737,292	$4,972,974	$-141,868
2023	$1,002,164	$746,135	$5,207,341	$256,029
2022	$1,485,406	$523,501	$5,018,204	$961,905
2021	$1,123,233	$284,752	$1,507,439	$838,481
2020	$229,922	$266,301	$669,894	$-36,379
2019	$306,427	$271,047	$713,645	$35,380
2018	$357,207	$325,766	$681,915	$31,441

PENTWATER YACHT CLUB