PRAIRIE HARBOR YACHT CLUB CONDO OWNERS ASSOC INC (EIN 391688376) - 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

1990

Legal Domicile

Principal Officer

EDWARD PITLIK

Phone

2626973200

Tax Period

2025-01-01 to 2025-12-31

PRAIRIE HARBOR YACHT CLUB CONDO OWNERS ASSOC INC, founded in 1990, is a community nonprofit in the Housing & Shelter sector that reported $1.0M in total revenue in fiscal year 2025. Expenses of $1.4M exceeded revenue, resulting in a 39% operating deficit.

Mission

SOCIAL / RECREATIONAL CLUB

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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 $1,011,239

Investment Income $21,176

Other Revenue $-5,643

TOTAL REVENUE $1,026,772

Expense Breakdown

Grants Paid $0

Salaries & Benefits $207,077

Fundraising Expenses $0

Other Expenses $1,217,319

TOTAL EXPENSES $1,424,396

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,026,772	$996,834	+0.0%
Expenses	$1,424,396	$1,274,335	+0.1%
Net Income	$-397,624	$-277,501	+0.4%

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

N/A

Employees

N/A

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	Role	Reportable Comp	Other Comp	Total
KATHY BONETTI	Vice President	Director	$0	$0	$0
GREG GROENKE	President	Director	$0	$0	$0
SABINE MUELLER	Secretary	Director	$0	$0	$0
DAVE LICHTERMAN	Vice President	Director	$0	$0	$0
EDWARD PITLIK	Treasurer	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
2025	$1,026,772	$1,424,396	$6,028,974	$-397,624
2024	$996,834	$1,274,335	$5,427,732	$-277,501
2023	$887,273	$849,682	$5,199,868	$37,591
2022	$591,667	$808,187	$2,940,657	$-216,520
2021	$1,136,255	$558,066	$4,004,572	$578,189
2020	$641,066	$562,926	$1,691,723	$78,140
2019	$782,023	$655,906	$1,571,437	$126,117
2018	$756,868	$647,325	$1,552,779	$109,543

PRAIRIE HARBOR YACHT CLUB CONDO OWNERS ASSOC INC