CARLOUEL YACHT CLUB INC (EIN 590558704) - 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

1960

Legal Domicile

Principal Officer

AMANDA HOPPER

Phone

7274469162

Tax Period

2023-11-01 to 2024-10-31

CARLOUEL YACHT CLUB INC, founded in 1960, is a community nonprofit that reported $3.6M in total revenue in fiscal year 2023. Expenses of $3.3M left a modest 7% surplus.

Mission

FOOD AND BEVERAGE SERVICES PROVIDED TO MEMBERS IN A PRIVATE, MEMBER OWNED, SOCIAL CLUB SETTING.

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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 $0

Program Service Revenue $3,032,230

Investment Income $-129,496

Other Revenue $672,615

TOTAL REVENUE $3,575,349

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,308,000

Fundraising Expenses $0

Other Expenses $1,999,591

TOTAL EXPENSES $3,307,591

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,575,349	$3,558,818	+0.0%
Expenses	$3,307,591	$2,633,560	+0.3%
Net Income	$267,758	$925,258	-0.7%

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

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
JORDAN BEHAR	COMMODORE	2.50	Officer Director	$0	$0	$0
JOE FAW	REAR COMMODORE	2.50	Officer Director	$0	$0	$0
JAMES CONSTABLE	BOARD MEMBER	2.50	Director	$0	$0	$0
PHIL GUINAND	TREASURER	2.50	Officer Director	$0	$0	$0
PETER JONES	VICE COMMODORE	2.50	Officer Director	$0	$0	$0
DEV PATHIK	BOARD MEMBER	1.50	Director	$0	$0	$0
MICHAEL PHILLIPS	BOARD MEMBER	1.50	Director	$0	$0	$0
SEAN GALARIS	BOARD MEMBER	1.50	Director	$0	$0	$0
LEONA KINNEAR	BOARD MEMBER	1.50	Director	$0	$0	$0
ANASTASIA PARSONS	BOARD MEMBER	1.50	Director	$0	$0	$0
KYLE LATSHA	EXECUTIVE CHEF	40.00	Highest	$133,920	$2,830	$136,750
MARC CARTER	FORMER GENERAL MANAGER	40.00		$234,608	$5,220	$239,828

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	$3,575,349	$3,307,591	$5,043,920	$267,758
2023	$3,558,818	$2,633,560	$4,792,238	$925,258
2022	$3,155,394	$2,517,048	$3,869,582	$638,346
2021	$5,216,568	$4,247,835	$4,260,634	$968,733
2020	$4,158,192	$3,719,447	$4,363,098	$438,745
2018	$4,468,081	$3,967,549	$3,719,645	$500,532

CARLOUEL YACHT CLUB INC