EAU GALLIE YACHT CLUB INC

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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

1907

Legal Domicile

Principal Officer

JULIA PARR

Phone

3217732600

Tax Period

2023-01-01 to 2023-12-31

EAU GALLIE YACHT CLUB INC, founded in 1907, is a community nonprofit that reported $6.0M in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year.

Mission

EAU GALLIE YACHT CLUB IS A PRIVATE MEMBER ONLY CLUB WHERE FRIENDS AND FAMILY CAN MEET IN A SOCIAL AND RELAXED ATMOSPHERE. THE CLUB PROVIDES DINING, BANQUET FACILITIES, BOAT DOCKAGE, TENNIS COURTS, AND A VARIETY OF FUNCTIONS THROUGHOUT THE YEAR TAILORED TO THE NEEDS AND WISHES OF MEMBERSHIP.

Program Service Accomplishments

Program 1

THE CLUB PROVIDES FOOD, BEVERAGES, TENNIS, AND DOCKING FACILITIES FOR MEMBERS AND THEIR GUESTS.

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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 $4,929,548

Investment Income $-520,395

Other Revenue $1,595,697

TOTAL REVENUE $6,004,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,004,766

Fundraising Expenses $0

Other Expenses $1,938,213

TOTAL EXPENSES $5,942,979

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,004,850	$6,968,767	-0.1%
Expenses	$5,942,979	$6,556,140	-0.1%
Net Income	$61,871	$412,627	-0.9%

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

137

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

$453,362

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORRAINE TOTTY	COMMODORE	5.00	Officer Director	$0	$0	$0
STEVE YOUNG	TREASURER/REAR COMMODORE - PART YEAR	2.00	Officer Director	$0	$0	$0
DAVID PANICOLA	TREASURER/REAR COMMODORE - PART YEAR	2.00	Officer Director	$0	$0	$0
JOSEPH HARRIS	VICE COMMODORE	2.00	Officer Director	$0	$0	$0
THERESA FARNSWORTH	GOVERNOR	2.00	Director	$0	$0	$0
PAUL DUPRE	GOVERNOR	2.00	Director	$0	$0	$0
ANITA CARBONE	GOVERNOR	2.00	Director	$0	$0	$0
EUGENE MCCARTHY	GOVERNOR	2.00	Director	$0	$0	$0
TIMOTHY NUNNO	GOVERNOR	2.00	Director	$0	$0	$0
ELIZABETH FINDLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
JULIA PARR	CFO	40.00	Officer	$154,556	$23,834	$178,390
TOM MALISZKO	GENERAL MANAGER/COO	40.00	Officer	$232,078	$42,894	$274,972
JAMES ROESCH	TENNIS DIRECTOR	40.00	Highest	$182,323	$24,721	$207,044
MARK ADAMS	EXECUTIVE CHEF	40.00	Highest	$136,635	$23,313	$159,948
DAWN CROOKS	F & B DIRECTOR	40.00	Highest	$121,743	$13,249	$134,992

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	No data	No data	No data	No data
2023	$6,004,850	$5,942,979	$14,642,976	$61,871
2022	$6,968,767	$6,556,140	$12,234,497	$412,627
2021	$6,699,208	$5,796,621	$11,623,071	$902,587
2020	$6,039,224	$4,490,342	$10,826,113	$1,548,882
2019	$5,636,910	$4,934,922	$9,189,053	$701,988
2018	$5,069,113	$4,545,817	$8,518,254	$523,296