TACOMA YACHT CLUB (EIN 910435740) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1908

Legal Domicile

Principal Officer

JIM MARTINEK

Phone

2537523555

Tax Period

2024-06-01 to 2025-05-31

TACOMA YACHT CLUB, founded in 1908, is a community nonprofit that reported $5.2M in total revenue in fiscal year 2024.

Mission

TO PROVIDE AND MAINTAIN SUITABLE MOORAGE AND CLUBHOUSE FACILITIES FOR THE USE OF ITS MEMBERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,716,703

Investment Income $111,882

Other Revenue $405,034

TOTAL REVENUE $5,233,619

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,669,155

Fundraising Expenses $0

Program Expenses $5,537,183

Other Expenses $3,868,028

TOTAL EXPENSES $5,537,183

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,233,619	$4,877,476	+0.1%
Expenses	$5,537,183	$4,929,602	+0.1%
Net Income	$-303,564	$-52,126	+4.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$167,685

Total Directors

$12,640

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARISSA MILLIGAN	COMMODORE	3.00	Officer Director	$0	$3,271	$3,271
AARON BREDSON	VICE COMMODORE	3.00	Officer Director	$0	$3,322	$3,322
DAVE BENDER	REAR COMMODORE	3.00	Officer Director	$0	$2,959	$2,959
BRENT WOJTANOWICZ	CHAIRMAN	3.00	Officer Director	$0	$0	$0
ERIK NEAL	VICE CHAIRMAN	3.00	Officer Director	$0	$0	$0
JAMELLE GARCIA	TRUSTEE	3.00	Director	$0	$0	$0
ALLYSON SWAN	TRUSTEE	3.00	Director	$0	$0	$0
JULIE ARNOLD	TRUSTEE	3.00	Director	$0	$0	$0
DAVE PICKARD	TRUSTEE	3.00	Director	$0	$3,088	$3,088
LANCE LINDSLEY	PAST COMMODORE	3.00	Officer Director	$0	$0	$0
MICHELLE JOHNSON	GENERAL MANAGER	40.00	Officer	$142,565	$15,568	$158,133

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	$5,233,619	$5,537,183	$18,576,264	$-303,564
2024	$4,877,476	$4,929,602	$20,084,397	$-52,126
2023	$4,334,419	$4,420,183	$16,258,461	$-85,764
2022	$3,962,244	$3,772,238	$6,649,938	$190,006
2021	$2,989,392	$2,586,071	$5,246,128	$403,321
2020	$3,498,680	$3,274,694	$4,832,372	$223,986
2019	$3,689,364	$3,543,752	$4,605,665	$145,612

TACOMA YACHT CLUB