COMMODORE YACHT CLUB INC (EIN 620855214) - 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

1971

Legal Domicile

Principal Officer

CLAY STALEY

Phone

6152935311

Tax Period

2025-01-01 to 2025-12-31

COMMODORE YACHT CLUB INC, founded in 1971, is a small nonprofit that reported $416K in total revenue in fiscal year 2025. Net assets of $1.3M represent 38 months of operating reserves.

Mission

BOAT SLIP RENTAL AND SALES TO MEMBERS, COMMON DOCK AREA PROVIDING BOATING FACILITIES, LAUNCHING RAMP SERVICES AND PARKING LOT FOR APPROXIMATELY 63 REGULAR AND 204 RAMP MEMBERS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $251,097

Program Service Revenue $97,599

Investment Income $7,531

Other Revenue $60,114

TOTAL REVENUE $416,341

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,825

Fundraising Expenses $0

Other Expenses $292,911

TOTAL EXPENSES $412,736

Year-over-Year Comparison

	2025	2024	Change
Revenue	$416,341	$415,677	+0.0%
Expenses	$412,736	$363,512	+0.1%
Net Income	$3,605	$52,165	-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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD CASSIDY	SECRETARY	N/A	Officer Director	$0	$0	$0
JOHN FOREMAN	DIRECTOR	N/A	Director	$0	$0	$0
LAURA HANSEN	DIRECTOR	N/A	Director	$0	$0	$0
STEVE HAWKINS	DIRECTOR	N/A	Officer Director	$0	$0	$0
KATIE JAMES	TREASURER	N/A	Officer Director	$0	$0	$0
HENRY PARTICELLI	VICE PRESIDE	N/A	Director	$0	$0	$0
CLAY STALEY	PRESIDENT	N/A	Officer Director	$0	$0	$0
ERNIE JONES	TREASURER	N/A	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
2025	$416,341	$412,736	$1,333,309	$3,605
2024	$415,677	$363,512	$1,329,671	$52,165
2023	$369,532	$294,832	$1,277,179	$74,700
2022	$316,077	$284,648	$1,315,215	$31,429
2021	$315,333	$246,109	$1,168,691	$69,224
2020	$291,262	$219,119	$1,103,225	$72,143
2019	$606,892	$320,920	$1,032,585	$285,972
2018	$338,808	$200,909	$1,531,616	$137,899

COMMODORE YACHT CLUB INC