ST AUGUSTINE YACHT CLUB INC (EIN 591888331) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

DAVID PATRICK

Tax Period

2023-01-01 to 2023-12-31

ST AUGUSTINE YACHT CLUB INC is a small nonprofit that reported $370K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $319K left a modest 14% surplus.

Mission

THE PURPOSE OF THE CLUB AS STATED IN THE ORIGINAL CHARTER OF 1873 IS TO PROMOTE WATER ACTIVITI AND EDUCATION AS WELL AS SAFETY IN BOATING AND CONSERVATION

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $183,503

Program Service Revenue $29,577

Investment Income $264

Other Revenue $157,031

TOTAL REVENUE $370,375

Expense Breakdown

Grants Paid $31,164

Salaries & Benefits $150,785

Fundraising Expenses $0

Program Expenses $32,433

Other Expenses $137,173

TOTAL EXPENSES $319,122

Year-over-Year Comparison

	2023	2022	Change
Revenue	$370,375	$425,339	-0.1%
Expenses	$319,122	$388,072	-0.2%
Net Income	$51,253	$37,267	+0.4%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
K FLORYAN	COMMODORE	10	Officer	$0	$0	$0
R AMERLING	VICE COMMODORE	5	Officer	$0	$0	$0
S ALSOBROOKE	TREASURER	5	Officer	$0	$0	$0
H ALSOBROOK	SECRETARY	5	Officer	$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
2024	No data	No data	No data	No data
2023	$370,375	$319,122	$264,938	$51,253
2022	$425,339	$388,072	$210,312	$37,267
2021	$292,083	$287,432	$158,620	$4,651
2020	$175,422	$181,077	$156,210	$-5,655
2019	$270,807	$248,873	$160,669	$21,934
2018	$276,676	$233,780	$125,654	$42,896

ST AUGUSTINE YACHT CLUB INC