Port Canaveral Yacht Club Inc (EIN 592448202) - 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

1982

Legal Domicile

Principal Officer

Pam Coffee

Phone

3217842282

Tax Period

2024-01-01 to 2024-12-31

Port Canaveral Yacht Club Inc, founded in 1982, is a small nonprofit that reported $491K in total revenue in fiscal year 2024. Revenue surged 92% from the prior year, signaling strong growth momentum. Expenses of $562K exceeded revenue, resulting in a 14% operating deficit.

Mission

Operation of a yacht club located in Port Canaveral Florida

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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 (2024)

Revenue Breakdown

Contributions & Grants $154,704

Program Service Revenue $320,909

Investment Income $0

Other Revenue $15,441

TOTAL REVENUE $491,054

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,942

Fundraising Expenses $0

Other Expenses $526,963

TOTAL EXPENSES $561,905

Year-over-Year Comparison

	2024	2023	Change
Revenue	$491,054	$256,207	+0.9%
Expenses	$561,905	$311,493	+0.8%
Net Income	$-70,851	$-55,286	+0.3%

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
Pam Coffee	Commodore	2.00	Officer Director	$0	$0	$0
Mike Koger	Port Captain	1.00	Director	$0	$0	$0
Lisa Mullooly	Rear Commodore	1.00	Director	$0	$0	$0
Shane Hoevelman	Fleet Captain	1.00	Director	$0	$0	$0
Cindy Hadaller	Treasurer	1.00	Officer Director	$0	$0	$0
Dave Megregian	Master-at-Arms	1.00	Director	$0	$0	$0
Norm Lavoie	Secretary	1.00	Officer Director	$0	$0	$0
Phil Blaha	Accounts Treasurer	1.00	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
2024	$491,054	$561,905	$2,546,933	$-70,851
2023	$256,207	$311,493	$2,633,358	$-55,286
2022	$362,554	$278,055	$529,415	$84,499
2021	$261,529	$283,718	$430,274	$-22,189
2020	$307,342	$228,028	$459,259	$79,314

Port Canaveral Yacht Club Inc