TAHOE YACHT CLUB FOUNDATION INC (EIN 880317781) - 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

1999

Legal Domicile

Principal Officer

G DOUGLAS BALL

Phone

7758468460

Tax Period

2024-10-01 to 2025-09-30

TAHOE YACHT CLUB FOUNDATION INC, founded in 1999, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $485K in total revenue in fiscal year 2024. Expenses of $443K left a modest 9% surplus.

Mission

THE FOUNDATION IS FOCUSED ON PURSUING PROJECTS WHICH PROVIDE EDUCATIONAL AND CHARITABLE OPPORTUNITIES ORIGINATING IN THE LAKE TAHOE AREA THAT ENHANCE EXPERTISE OR UNDERSTANDING OF MARITIME SKILLS.

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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 $200

Program Service Revenue $436,459

Investment Income $57

Other Revenue $48,032

TOTAL REVENUE $484,748

Expense Breakdown

Grants Paid $20,000

Salaries & Benefits $0

Fundraising Expenses $405

Program Expenses $408,917

Other Expenses $423,293

TOTAL EXPENSES $443,293

Year-over-Year Comparison

	2024	2023	Change
Revenue	$484,748	$469,106	+0.0%
Expenses	$443,293	$448,052	0.0%
Net Income	$41,455	$21,054	+1.0%

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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANICE LEMAK	DIRECTOR	1.00	Director	$0	$0	$0
TERRY FIEST	DIRECTOR	1.00	Director	$0	$0	$0
G DOUGLAS BALL	TREASURER	2.00	Officer	$0	$0	$0
WARD SPROAT	SECRETARY	1.00	Officer	$0	$0	$0
ROSS ARNO	PRESIDENT	1.00	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	$484,748	$443,293	$243,346	$41,455
2024	$469,106	$448,052	$168,534	$21,054
2023	$425,788	$412,259	$154,690	$13,529
2022	$414,394	$383,770	$138,653	$30,624
2021	$4,372	$32,620	$58,711	$-28,248
2020	$6,142	$61,775	$88,320	$-55,633
2019	$358,520	$338,702	$175,534	$19,818

TAHOE YACHT CLUB FOUNDATION INC