Delta Yacht Club (EIN 941272972) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1941

Legal Domicile

Principal Officer

Geoffrey Simcoe

Phone

2094636063

Tax Period

2023-01-01 to 2023-12-31

Delta Yacht Club, founded in 1941, is a small nonprofit that reported $191K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $220K exceeded revenue, resulting in a 16% operating deficit.

Mission

Social and Recreational Club

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,980

Program Service Revenue $168,830

Investment Income $11

Other Revenue $16,781

TOTAL REVENUE $190,602

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,157

Fundraising Expenses $0

Program Expenses $207,832

Other Expenses $170,042

TOTAL EXPENSES $220,199

Year-over-Year Comparison

	2023	2022	Change
Revenue	$190,602	$205,689	-0.1%
Expenses	$220,199	$192,237	+0.1%
Net Income	$-29,597	$13,452	-3.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

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
Geoffrey Simcoe	Commodore	6.00	Officer Director	$0	$0	$0
Norm Pennington	Vice Commodore	1.00	Officer Director	$0	$0	$0
Janice Simcoe	Secretary	6.00	Officer Director	$0	$0	$0
Kathy Scott	Recording Sec	2.00	Officer Director	$0	$0	$0
David Degl'Innocenti	Rear Commodore	2.00	Officer Director	$0	$0	$0
David Readler	Director	0.00	Director	$0	$0	$0
Catherine Sawyer	Treasurer	8.00	Officer Director	$0	$0	$0
Dave Humphrey	Jr Staff Comm	0.00	Officer Director	$0	$0	$0
Chuck Schoeller	Director	0.00	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
2023	$190,602	$220,199	$247,633	$-29,597
2022	$205,689	$192,237	$284,542	$13,452
2021	$202,379	$181,407	$271,683	$20,972

Delta Yacht Club