WARWICK YACHT AND COUNTRY CLUB INC (EIN 540697428) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1958

Legal Domicile

Principal Officer

ROB LEFKOWICZ

Phone

7579300561

Tax Period

2024-04-01 to 2025-03-31

WARWICK YACHT AND COUNTRY CLUB INC, founded in 1958, is a small nonprofit that reported $552K in total revenue in fiscal year 2017. Revenue decreased 6% compared to the prior year.

Mission

ORGANIZED FOR THE EXPRESS PURPOSE OF DEVELOPING, MAINTAINING AND OPERATING A BOAT AND YACHT CLUB AND FOR THE GENERAL PURPOSES OF DEVELOPING RECREATIONAL FACILITIES FOR THE MEMBERS AND OTHER NON-PROFIT PURPOSE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $684,618

Program Service Revenue $131,513

Investment Income $16,954

Other Revenue $262,862

TOTAL REVENUE $1,095,947

Expense Breakdown

Grants Paid $0

Salaries & Benefits $395,881

Fundraising Expenses $0

Other Expenses $479,997

TOTAL EXPENSES $875,878

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,095,947	$1,037,306	+0.1%
Expenses	$875,878	$890,923	0.0%
Net Income	$220,069	$146,383	+0.5%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA CANDELLA	TREASURER	20.00	Officer Director	$0	$0	$0
DANNY DANGERFIELD	REAR COMMODORE	2.00	Officer Director	$0	$0	$0
ROB LEFKOWICZ	COMMODORE	20.00	Officer Director	$0	$0	$0
DOMINIC VELARDI	DIRECTOR	2.00	Director	$0	$0	$0
MELISSA NEHRBASS	SECRETARY	2.00	Officer Director	$0	$0	$0
JENNIFER DICK	DIRECTOR	2.00	Director	$0	$0	$0
CAROL BURKE	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN MCGOWAN	VICE COMMODORE	2.00	Officer Director	$0	$0	$0
ROB COLEMAN	DIRECTOR	2.00	Director	$0	$0	$0
ERIN PAULS	DIRECTOR	2.00	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	$1,095,947	$875,878	$1,273,393	$220,069
2024	$1,037,306	$890,923	$1,085,963	$146,383
2023	$734,359	$872,760	$977,038	$-138,401
2022	$790,525	$784,265	$527,393	$6,260
2021	$724,036	$698,793	$612,947	$25,243
2020	$712,745	$674,778	$421,461	$37,967
2019	$693,844	$610,767	$385,173	$83,077
2018	$552,450	$550,670	$455,335	$1,780

WARWICK YACHT AND COUNTRY CLUB INC