LAKE CANYON YACHT CLUB (EIN 741599740) - 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

1967

Legal Domicile

Principal Officer

Vivian Miller

Phone

2816857570

Tax Period

2024-01-01 to 2024-12-31

LAKE CANYON YACHT CLUB, founded in 1967, is a small nonprofit that reported $919K in total revenue in fiscal year 2024. The organization ran a surplus of $167K, a strong 18% operating margin.

Mission

Activites related to sailing.

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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 $23,810

Program Service Revenue $851,607

Investment Income $43,598

Other Revenue $0

TOTAL REVENUE $919,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $265,757

Fundraising Expenses $0

Other Expenses $486,565

TOTAL EXPENSES $752,322

Year-over-Year Comparison

	2024	2023	Change
Revenue	$919,015	$885,177	+0.0%
Expenses	$752,322	$726,189	+0.0%
Net Income	$166,693	$158,988	+0.0%

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

100

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
Vivian Miller	Treasurer	12.00	Officer	$0	$0	$0
Mindy Rogers	Commodore	6.00	Officer	$0	$0	$0
Carlos Rosende	Vice Commodore	4.00	Officer	$0	$0	$0
Glen Graham	Rear Commodore	2.00	Officer	$0	$0	$0
Andres Campos-Delgado	Secretary	2.00	Officer	$0	$0	$0
Sally Phillips	Port Co-Captain	4.00	Officer	$0	$0	$0
Karmen Campos	Port Co-Captain	4.00	Officer	$0	$0	$0
Terry Beasley	Governor	2.00		$0	$0	$0
Gary Kirkham	Governor	2.00		$0	$0	$0
Dwight Stickle	Governor	2.00		$0	$0	$0
Allen Borden	Governor	2.00		$0	$0	$0
Margaret A Carty	Business Manager	44.00	Key Emp	$0	$0	$0
John Ruiz	Property Supervisor	44.00	Key Emp Highest	$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	$919,015	$752,322	$3,352,129	$166,693
2023	$885,177	$726,189	$3,182,290	$158,988
2022	$849,994	$746,843	$3,005,425	$103,151
2021	$713,269	$673,642	$2,571,669	$39,627
2020	$701,393	$532,235	$2,525,274	$169,158

LAKE CANYON YACHT CLUB