Tred Avon Yacht Club Inc (EIN 520511145) - 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

1931

Legal Domicile

Principal Officer

John Devlin

Phone

4102265283

Tax Period

2025-01-01 to 2025-12-31

Tred Avon Yacht Club Inc, founded in 1931, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.0M left a modest 7% surplus.

Mission

PRIVATE YACHT CLUB FOR THE BENEFIT OF ITS MEMBERS TO PROMOTE AND SHARE COMMON INTERESTS IN YACHTING AND SOCIAL ACTIVITIES

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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 $852,469

Investment Income $26,065

Other Revenue $232,302

TOTAL REVENUE $1,110,836

Expense Breakdown

Grants Paid $0

Salaries & Benefits $193,037

Fundraising Expenses $0

Other Expenses $839,106

TOTAL EXPENSES $1,032,143

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,110,836	$964,016	+0.2%
Expenses	$1,032,143	$888,087	+0.2%
Net Income	$78,693	$75,929	+0.0%

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

Volunteers

150

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
Andrew Parish	President & CEO	5.00	Officer Director	$0	$0	$0
John Devlin	Treasurer	5.00	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	$1,110,836	$1,032,143	$3,703,233	$78,693
2024	$964,016	$888,087	$3,599,491	$75,929
2023	$1,007,875	$811,944	$3,042,701	$195,931
2022	$735,880	$715,298	$2,816,477	$20,582
2021	$786,469	$676,912	$2,732,120	$109,557
2020	$417,580	$456,654	$2,591,303	$-39,074
2019	$744,938	$755,979	$2,631,804	$-11,041
2018	$884,792	$911,376	$2,630,938	$-26,584

Tred Avon Yacht Club Inc