Dockside Yacht Club Inc (EIN 800018663) - 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

2002

Legal Domicile

Tax Period

2022-01-01 to 2022-12-31

Dockside Yacht Club Inc, founded in 2002, is a small nonprofit in the Recreation & Sports sector that reported $201K in total revenue in fiscal year 2022. Revenue decreased 17% compared to the prior year. Net assets of $988K represent 59 months of operating reserves.

Mission

To provide various services to the membership through retail sales, repairs & maintenance, and embarking and disembarking boats.

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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 (2022)

Revenue Breakdown

Contributions & Grants $198,500

Program Service Revenue $0

Investment Income $2,870

Other Revenue $0

TOTAL REVENUE $201,370

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,439

Fundraising Expenses $0

Other Expenses $182,335

TOTAL EXPENSES $213,774

Year-over-Year Comparison

	2022	2021	Change
Revenue	$201,370	$241,858	-0.2%
Expenses	$213,774	$205,368	+0.0%
Net Income	$-12,404	$36,490	-1.3%

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

N/A

Independent Members

N/A

Employees

Volunteers

N/A

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	Role	Reportable Comp	Other Comp	Total
Mike Phillips	Member at Large	Director	$0	$0	$0
Will Hester	Member at Large	Director	$0	$0	$0
Andy Cambron	Member at Large	Director	$0	$0	$0
Robert Rogg	Vice Commodore	Director	$0	$0	$0
Brent Vaden	Commodore	Officer	$0	$0	$0
Tom Brewer	Secretary	Officer	$0	$0	$0
Jim Carrick	Treasurer	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
2024	No data	No data	No data	No data
2023	No data	No data	No data	No data
2022	$201,370	$213,774	$1,006,240	$-12,404
2021	$241,858	$205,368	$1,208,304	$36,490
2020	$276,638	$125,878	$2,400,605	$150,760
2019	$231,797	$117,720	$1,664,654	$114,077
2018	$326,004	$111,534	$805,436	$214,470

Dockside Yacht Club Inc