ROSE CITY YACHT CLUB INC (EIN 936015374) - 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

Principal Officer

CATHY SKACH

Phone

5032822049

Tax Period

2024-01-01 to 2024-12-31

ROSE CITY YACHT CLUB INC is a small nonprofit that reported $354K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $109K, a strong 31% operating margin.

Mission

PROVIDES FACILITIES FOR FAMILY BOATING.

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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 $0

Program Service Revenue $340,049

Investment Income $2,981

Other Revenue $11,066

TOTAL REVENUE $354,096

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $185,713

Other Expenses $244,838

TOTAL EXPENSES $244,838

Year-over-Year Comparison

	2024	2023	Change
Revenue	$354,096	$320,123	+0.1%
Expenses	$244,838	$188,860	+0.3%
Net Income	$109,258	$131,263	-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

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
GREG DOUGLASS	DIRECTOR	1.00	Director	$0	$0	$0
AMY LARIMORE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN ORSBORN	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON SOULE	DIRECTOR	1.00	Director	$0	$0	$0
GARY BROWN	REAR COMMODO	1.00	Officer	$0	$0	$0
KAREN JACOBSON	TREASURER	5.00	Officer	$0	$0	$0
GEORGE KAPLLANI	SECRETARY	5.00	Officer	$0	$0	$0
BRUCE NEWTON	VICE COMMODO	1.00	Officer	$0	$0	$0
CATHY SKACH	COMMODORE	5.00	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
2024	$354,096	$244,838	$3,317,048	$109,258
2023	$320,123	$188,860	$3,243,350	$131,263
2022	$315,392	$207,016	$3,189,211	$108,376
2021	$314,599	$226,332	$3,135,634	$88,267
2020	$325,046	$190,861	$3,111,646	$134,185
2019	$311,678	$225,470	$3,043,670	$86,208
2018	$313,606	$228,161	$3,016,207	$85,445

ROSE CITY YACHT CLUB INC