FOND DU LAC YACHT CLUB (EIN 391077013) - 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

1921

Legal Domicile

Principal Officer

BOB MENGERT

Phone

9209219950

Tax Period

2025-01-01 to 2025-12-31

FOND DU LAC YACHT CLUB, founded in 1921, is a small nonprofit that reported $174K in total revenue in fiscal year 2025. Expenses of $196K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO UNITE THE BOATERS OF FOND DU LAC & SURROUNDING COMMUNITIES AND TO PROMOTE PARTICIPATION & ENJOYMENT OF CRUISING, YACHT RACING, AND CASUAL RECREATION ON LAKE WINNEBAGO. TO FOSTER PUBLIC BOATING SAFETY EDUCATION, CONDUCT YOUTH SEAMANSHIP PROGRAMS, AND REPRESENT BOATERS IN COMMUNITY AFFAIRS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $137,763

Investment Income $1

Other Revenue $35,931

TOTAL REVENUE $173,695

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $195,536

TOTAL EXPENSES $195,536

Year-over-Year Comparison

	2025	2024	Change
Revenue	$173,695	$174,664	0.0%
Expenses	$195,536	$192,135	+0.0%
Net Income	$-21,841	$-17,471	+0.3%

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

N/A

Volunteers

225

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
LEE BLEUEL	VICE COMMODO	1.00	Officer Director	$0	$0	$0
NAOMI M BLOHM	SECRETARY	1.00	Officer Director	$0	$0	$0
JAMES CLEVELAND	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS COMPTON	DIRECTOR	1.00	Director	$0	$0	$0
PHILLIP J GROSS	DIRECTOR	1.00	Director	$0	$0	$0
JAMES D HAASE	TREASURER	1.00	Officer Director	$0	$0	$0
F WILLIAM HARVAT	DIRECTOR	1.00	Director	$0	$0	$0
BOB MENGERT	COMMODORE	1.00	Officer Director	$0	$0	$0
CHERYL O'GRADY-RITCHIE	PAST COMMOD	1.00	Officer Director	$0	$0	$0
DAVID G WASHKOVIAK	DIRECTOR	1.00	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	$173,695	$195,536	$320,330	$-21,841
2024	$174,664	$192,135	$340,142	$-17,471
2023	$166,489	$185,109	$354,547	$-18,620
2022	$144,359	$176,816	$377,067	$-32,457
2021	$144,501	$168,118	$417,830	$-23,617
2020	$114,650	$158,189	$432,864	$-43,539
2019	$143,075	$173,086	$469,446	$-30,011
2018	$186,604	$167,742	$505,034	$18,862

FOND DU LAC YACHT CLUB