Encinal Yacht Club (EIN 940458220) - 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

1904

Legal Domicile

Principal Officer

Matthew Dean

Phone

5105223272

Tax Period

2023-01-01 to 2023-12-31

Encinal Yacht Club, founded in 1904, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $2.2M left a modest 4% surplus.

Mission

The Organization is an exempt social club whose mission is to foster and encourage yachting, sailing, aquatic and other water sports, as well as to promote social and recreationsal activities for 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 $1,089,535

Program Service Revenue $752,534

Investment Income $7,227

Other Revenue $403,661

TOTAL REVENUE $2,252,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,199,802

Fundraising Expenses $0

Other Expenses $952,060

TOTAL EXPENSES $2,151,862

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,252,957	$1,832,151	+0.2%
Expenses	$2,151,862	$1,629,327	+0.3%
Net Income	$101,095	$202,824	-0.5%

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

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
Nathan De Vries	Director at Large	2.00	Director	$0	$0	$0
Tim Eaker	Director at Large	2.00	Director	$0	$0	$0
Orsi Teodorvic	Director at Large	2.00	Director	$0	$0	$0
Lisa Rohr	Director at Large	2.00	Director	$0	$0	$0
Janice Glasser	Secretary	2.00	Director	$0	$0	$0
Matthew Dean	President	2.00	Officer	$0	$0	$0
Robert Etchell	Sr. Vice President	2.00	Officer	$0	$0	$0
Susan Nork	Vice President	2.00	Officer	$0	$0	$0
Jim Vickers	Treasurer	2.00	Officer	$0	$0	$0
Brendan McNally	Rear Commodore	2.00	Officer	$0	$0	$0
Linda Bradford	Vice Commodore	2.00	Officer	$0	$0	$0
Chris Davis	Commodore	2.00	Officer	$0	$0	$0
Donald Kastner	Former General Manager	40.00		$139,063	$0	$139,063

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	$2,252,957	$2,151,862	$1,727,902	$101,095
2022	$1,832,151	$1,629,327	$1,640,203	$202,824
2021	$1,529,834	$1,197,941	$1,495,221	$331,893
2020	$1,150,645	$1,007,977	$1,140,836	$142,668
2019	$1,343,750	$1,255,628	$1,115,414	$88,122
2018	$1,337,784	$1,189,404	$1,084,858	$148,380

Encinal Yacht Club