SHEBOYGAN YACHT CLUB (EIN 390611073) - 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

1934

Legal Domicile

Principal Officer

STEVE HARRISON

Phone

9204586601

Tax Period

2023-10-01 to 2024-09-30

SHEBOYGAN YACHT CLUB, founded in 1934, is a small nonprofit that reported $433K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $74K, a strong 17% operating margin.

Mission

PROMOTE YACHTING, BOATING AND SOCIAL ACTIVITIES OF CLUB 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 $28,555

Program Service Revenue $354,633

Investment Income $5,396

Other Revenue $43,985

TOTAL REVENUE $432,569

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,995

Fundraising Expenses $0

Other Expenses $286,209

TOTAL EXPENSES $358,204

Year-over-Year Comparison

	2023	2022	Change
Revenue	$432,569	$340,485	+0.3%
Expenses	$358,204	$311,665	+0.1%
Net Income	$74,365	$28,820	+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

125

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
JASON IRISH	BOARD MEMBER	2.00	Director	$0	$0	$0
JASON DIENER	BOARD MEMBER	2.00	Director	$0	$0	$0
MATT WIERZBACH	BOARD MEMBER	2.00	Director	$0	$0	$0
JENNIFER SPICER	BOARD MEMBER	2.00	Director	$0	$0	$0
TIM PINKERT	BOARD MEMBER	2.00	Director	$0	$0	$0
JANE GAPINSKI	BOARD MEMBER	2.00	Director	$0	$0	$0
BRAD GRUNBERG	COMMODORE	3.00	Officer	$0	$0	$0
CANDACE PITTS	RECORDING SECRETARY	2.00	Officer	$0	$0	$0
STEVE HARRISON	TREASURER	5.00	Officer	$0	$0	$0
CHRIS WERNER	VICE COMMODORE	3.00	Officer	$0	$0	$0
ERIC ZUFELT	REAR COMMODORE	3.00	Officer	$0	$0	$0
MARIE RANIERI	MEMBERSHIP SECRETARY	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	$432,569	$358,204	$774,162	$74,365
2023	$340,485	$311,665	$719,522	$28,820
2022	$343,878	$306,579	$643,010	$37,299
2021	$461,634	$311,373	$638,026	$150,261
2020	$385,602	$330,671	$493,396	$54,931
2019	$369,275	$335,940	$421,362	$33,335
2018	$323,995	$343,316	$419,027	$-19,321

SHEBOYGAN YACHT CLUB