DAY ISLAND YACHT CLUB (EIN 916050789) - 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

Legal Domicile

Principal Officer

ERIC MCATEE

Phone

2532239555

Tax Period

2024-07-01 to 2025-06-30

DAY ISLAND YACHT CLUB is a small nonprofit that reported $548K in total revenue in fiscal year 2024. Revenue surged 45% from the prior year, signaling strong growth momentum. Net assets of $1.3M represent 27 months of operating reserves.

Mission

TO PROVIDE MOORAGE, FRIENDSHIP, AND FELLOWSHIP.

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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 $169,231

Program Service Revenue $171,781

Investment Income $19,108

Other Revenue $188,242

TOTAL REVENUE $548,362

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,577

Fundraising Expenses $0

Other Expenses $519,326

TOTAL EXPENSES $558,903

Year-over-Year Comparison

	2024	2023	Change
Revenue	$548,362	$378,001	+0.5%
Expenses	$558,903	$325,002	+0.7%
Net Income	$-10,541	$52,999	-1.2%

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

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
LEON BORDEN	COMMODORE	10.00	Director	$0	$0	$0
BRIAN GRASSLEY	VICE COMMODORE	8.00	Director	$0	$0	$0
SUSAN SANDOVAR	REAR COMMODORE	8.00	Director	$0	$0	$0
NICOLE RAY	Secretary	8.00	Director	$0	$0	$0
ERIC MCATEE	Treasurer	12.00	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
2025	$548,362	$558,903	$1,262,003	$-10,541
2024	$378,001	$325,002	$1,196,777	$52,999
2023	$337,693	$284,743	$1,088,716	$52,950
2022	$313,956	$239,852	$1,072,029	$74,104
2021	$302,190	$219,079	$1,010,618	$83,111
2020	$306,743	$186,080	$880,036	$120,663
2019	$228,028	$193,660	$824,157	$34,368
2018	$257,840	$379,829	$749,024	$-121,989

DAY ISLAND YACHT CLUB