Panhandle Yacht Club (EIN 911059549) - 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

1978

Legal Domicile

Principal Officer

RICH KROGH

Phone

5099815865

Tax Period

2023-01-01 to 2023-12-31

Panhandle Yacht Club, founded in 1978, is a small nonprofit that reported $177K in total revenue in fiscal year 2023. The organization ran a surplus of $36K, a strong 20% operating margin.

Mission

Provide and maintain private dock facilities for 112 membersCDA Lak

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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 $144,510

Program Service Revenue $0

Investment Income $32,188

Other Revenue $0

TOTAL REVENUE $176,698

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $140,794

Other Expenses $140,794

TOTAL EXPENSES $140,794

Year-over-Year Comparison

	2023	2022	Change
Revenue	$176,698	$177,238	0.0%
Expenses	$140,794	$145,110	0.0%
Net Income	$35,904	$32,128	+0.1%

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

N/A

Employees

N/A

Volunteers

112

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
RICH KROGH	Commodore	N/A	Officer Director	$0	$0	$0
CARL SNYDER	Vice Commodore	N/A	Officer Director	$0	$0	$0
TED REHWALD	Treasurer	N/A	Officer Director	$0	$0	$0
BRAIN LOPER	Rear Commodore	N/A	Officer Director	$0	$0	$0
THOMAS SANTORSOLA	Corresponding Secretar	N/A	Officer Director	$0	$0	$0
MADELINE BUESCHER	Corresponding Secretar	N/A	Officer Director	$0	$0	$0
GREG LOCKWOOD	Director	N/A	Director	$0	$0	$0
TED BUESCHER	Director	N/A	Director	$0	$0	$0
RICH BENNETT	Director	N/A	Director	$0	$0	$0
MATTHEW SCHMIDT	Director	N/A	Director	$0	$0	$0
CHRIS SCHREIBER	Director	2.000	Director	$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	$176,698	$140,794	$1,449,173	$35,904
2022	$177,238	$145,110	$1,341,290	$32,128
2021	$169,636	$173,826	$1,435,108	$-4,190
2020	$152,545	$175,594	$1,359,150	$-23,049

Panhandle Yacht Club