CEDAR CREEK YACHT CLUB INC (EIN 620571859) - 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

1953

Legal Domicile

Phone

6157585209

Tax Period

2023-01-01 to 2023-12-31

CEDAR CREEK YACHT CLUB INC, founded in 1953, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum. Net assets of $6.4M represent 44 months of operating reserves.

Mission

PROVIDE FOR PLEASURE, RECREATION AND SOCIETY OF ITS MEMBERS, WHO WILL USE ITS FACILITIES TO ACCESS AND ENJOY OLD HICKORY LAKE AND THE SHORELINE FOR BOATING, SOCIAL AND RECREATION ACTIVITES IN A COLLEGIAL FAMILY 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 (2023)

Revenue Breakdown

Contributions & Grants $643,644

Program Service Revenue $1,106,508

Investment Income $9,598

Other Revenue $0

TOTAL REVENUE $1,759,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $395,203

Fundraising Expenses $0

Other Expenses $1,409,692

TOTAL EXPENSES $1,804,895

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,759,750	$1,263,633	+0.4%
Expenses	$1,804,895	$1,359,451	+0.3%
Net Income	$-45,145	$-95,818	-0.5%

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

216

Independent Members

216

Employees

Volunteers

291

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
SHELLY COLE	COMMODORE	10.00	Officer Director	$0	$0	$0
STEVE VAUGHN	VICE COMMODORE	10.00	Officer Director	$0	$0	$0
COURTNEY CUNNINGHAM	SECRETARY	10.00	Officer Director	$0	$0	$0
LIZ ALEXANDIA	TREASURER	10.00	Officer Director	$0	$0	$0
MIKE BAILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM JACKSON	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA TOPOREK	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT MOORE	BOARD MEMBER	1.00	Director	$0	$0	$0
CHUCK PRUETT	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL EASLEY	BOARD MEMBER	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	No data	No data	No data	No data
2023	$1,759,750	$1,804,895	$6,472,976	$-45,145
2022	$1,263,633	$1,359,451	$6,564,886	$-95,818
2021	$1,375,324	$1,100,921	$6,751,072	$274,403
2020	$1,466,060	$1,841,819	$5,465,434	$-375,759

CEDAR CREEK YACHT CLUB INC