HOUSTON YACHT CLUB (EIN 740696260) - 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

1936

Legal Domicile

Principal Officer

KEN HUMPHRIES

Phone

2814711255

Tax Period

2023-10-01 to 2024-09-30

HOUSTON YACHT CLUB, founded in 1936, is a community nonprofit that reported $3.5M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE EDUCATION FOR MEMBER FAMILIES IN YACHTING, WATER SAFETY, AND RACING COMPETITIONS.

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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 $1,725,920

Program Service Revenue $1,557,567

Investment Income $82,154

Other Revenue $123,628

TOTAL REVENUE $3,489,269

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,244,644

Fundraising Expenses $0

Program Expenses $3,609,120

Other Expenses $2,364,476

TOTAL EXPENSES $3,609,120

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,489,269	$3,173,299	+0.1%
Expenses	$3,609,120	$3,521,058	+0.0%
Net Income	$-119,851	$-347,759	-0.7%

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

$124,034

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES GRIFFEY	COMMODORE	15.00	Officer Director	$0	$0	$0
MADONNA BREEN	VICE COMMODORE	15.00	Officer Director	$0	$0	$0
JACK CRONAN	REAR COMMODORE	15.00	Officer Director	$0	$0	$0
JULIANE GRAHAM	TREASURER	5.00	Officer Director	$0	$0	$0
DENISE ROBINSON	SECRETARY	5.00	Officer Director	$0	$0	$0
GREG WAY	FLEET CAPTAIN	5.00	Officer Director	$0	$0	$0
MARILYN EILAND	MEASURER	5.00	Officer Director	$0	$0	$0
JOHN CUTLER	TRUSTEE	5.00	Director	$0	$0	$0
MURPHY GRAHAM	TRUSTEE	5.00	Director	$0	$0	$0
SARAH HAMPTON	TRUSTEE	5.00	Director	$0	$0	$0
TIM JOHNSON	TRUSTEE	5.00	Director	$0	$0	$0
MEGAN LARSON	TRUSTEE	5.00	Director	$0	$0	$0
TRACI MCCREADY	TRUSTEE	5.00	Director	$0	$0	$0
NICK MOORE	TRUSTEE	5.00	Director	$0	$0	$0
TREY PERDUE	TRUSTEE	5.00	Director	$0	$0	$0
ERNEST BRAUNER	GENERAL MANAGER	40.00	Officer	$119,247	$4,787	$124,034

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	$3,489,269	$3,609,120	$3,308,640	$-119,851
2023	$3,173,299	$3,521,058	$3,586,038	$-347,759
2022	$3,717,655	$3,579,129	$4,008,033	$138,526
2021	$2,766,177	$3,238,436	$3,811,850	$-472,259
2020	$2,531,279	$2,758,297	$4,329,556	$-227,018

HOUSTON YACHT CLUB