TYEE YACHT CLUB (EIN 930451732) - 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

1955

Legal Domicile

Principal Officer

DAVID S LEAR

Phone

5036549000

Tax Period

2023-01-01 to 2023-12-31

TYEE YACHT CLUB, founded in 1955, is a small nonprofit that reported $490K in total revenue in fiscal year 2023. The organization ran a surplus of $137K, a strong 28% operating margin.

Mission

THE ORGANIZATION IS A RECREATIONAL BOATING CLUB THAT PROMOTES AND ENHANCES THE PLEASURE, RECREATION AND SOCIAL ACTIVITIES OF ITS MEMBERS

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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 $100,325

Program Service Revenue $369,395

Investment Income $10,769

Other Revenue $9,984

TOTAL REVENUE $490,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $45,157

Fundraising Expenses $0

Other Expenses $308,300

TOTAL EXPENSES $353,457

Year-over-Year Comparison

	2023	2022	Change
Revenue	$490,473	$456,913	+0.1%
Expenses	$353,457	$347,193	+0.0%
Net Income	$137,016	$109,720	+0.2%

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

210

Independent Members

210

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
COLLEEN WILSON	COMMODORE	Officer	$0	$0	$0
JOE SOVA	VICE COMMODORE	Officer	$0	$0	$0
DAVID S LEAR	TREASURER	Officer	$0	$0	$0
CATHY BRUNSCHEON	PORT CAPTAIN	Officer	$0	$0	$0
SPRING COULTER	SECRETARY	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	$490,473	$353,457	$1,198,954	$137,016
2022	$456,913	$347,193	$1,041,133	$109,720
2021	$438,799	$406,879	$924,314	$31,920
2020	$406,869	$444,512	$892,529	$-37,643
2019	$469,018	$396,683	$924,762	$72,335
2018	$400,768	$403,743	$866,766	$-2,975

TYEE YACHT CLUB