CAPTIVA ISLAND YACHT CLUB INC (EIN 592520109) - 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

1985

Legal Domicile

Principal Officer

CHARLOTTE NELSON

Phone

2394724133

Tax Period

2024-10-01 to 2025-09-30

CAPTIVA ISLAND YACHT CLUB INC, founded in 1985, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2024. Expenses of $2.3M left a modest 11% surplus.

Mission

THE PURPOSE OF THE ORGANIZATION IS FOR THE SOCIAL ENJOYMENT OF MEMBERS AND TO PROMOTE SAFE BOATING PRACTICES. IT ALSO PROMOTES AND ENCOURAGES RESPECT FOR THE ENVIRONMENT.

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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 $0

Program Service Revenue $1,891,985

Investment Income $107,462

Other Revenue $618,478

TOTAL REVENUE $2,617,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,246,709

Fundraising Expenses $0

Other Expenses $1,072,494

TOTAL EXPENSES $2,319,203

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,617,925	$2,509,846	+0.0%
Expenses	$2,319,203	$2,251,891	+0.0%
Net Income	$298,722	$257,955	+0.2%

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

$253,078

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN WALKER	GENERAL MANA	40.00	Key Emp	$244,417	$8,661	$253,078
JAY BROWN	DIRECTOR	0.10	Director	$0	$0	$0
JEFF CAVANAGH	DIRECTOR	0.10	Director	$0	$0	$0
ROBYN COOK	DIRECTOR	5.00	Director	$0	$0	$0
GORDON COONS	PAST COMMODO	10.00	Officer Director	$0	$0	$0
CLAY EWELL	DIRECTOR	0.10	Director	$0	$0	$0
SUSIE FREUND	DIRECTOR	0.10	Director	$0	$0	$0
PAM FRIDLINGTON	DIRECTOR	0.10	Director	$0	$0	$0
STEVEN FRITZE	DIRECTOR	10.00	Director	$0	$0	$0
CELINA MONTE-SANO KERSH	DIRECTOR	0.10	Director	$0	$0	$0
STEVE KLUG	TREASURER	0.10	Officer Director	$0	$0	$0
CHARLOTTE NELSON	COMMODORE	5.00	Officer Director	$0	$0	$0
MARK REISS	DIRECTOR	0.10	Director	$0	$0	$0
JON ROSEN	VICE COMMODO	5.00	Officer Director	$0	$0	$0
BILL THIEDE	DIRECTOR	0.10	Director	$0	$0	$0
SANDY TREVOR	DIRECTOR	0.10	Director	$0	$0	$0
KAREN VERBLAAUW	SECRETARY	0.10	Officer Director	$0	$0	$0
JOHN WYSOCKI	REAR COMMODO	0.10	Officer 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	$2,617,925	$2,319,203	$6,331,863	$298,722
2024	$2,509,846	$2,251,891	$6,335,812	$257,955
2023	$2,239,705	$1,946,727	$6,027,233	$292,978
2022	$1,921,117	$1,724,292	$6,141,416	$196,825
2021	$1,210,704	$963,600	$4,848,457	$247,104
2020	$1,048,830	$1,155,528	$2,625,234	$-106,698
2019	$1,088,784	$1,106,117	$1,960,346	$-17,333
2018	$967,836	$1,017,406	$2,235,794	$-49,570

CAPTIVA ISLAND YACHT CLUB INC