Martinez Yacht Club (EIN 942446256) - 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

1976

Legal Domicile

Phone

9252285450

Tax Period

2024-01-01 to 2024-12-31

Martinez Yacht Club, founded in 1976, is a small nonprofit that reported $170K in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year.

Mission

Martinez Yacht Club is a social club which provides an opportunity for members to meet and discuss their common interests relating and the community.

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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 $11,041

Program Service Revenue $105,404

Investment Income $115

Other Revenue $53,609

TOTAL REVENUE $170,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $54,340

Other Expenses $176,040

TOTAL EXPENSES $176,040

Year-over-Year Comparison

	2024	2023	Change
Revenue	$170,169	$195,454	-0.1%
Expenses	$176,040	$161,238	+0.1%
Net Income	$-5,871	$34,216	-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

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	Role	Reportable Comp	Other Comp	Total
Cindy Shelby	Director	Director	$0	$0	$0
Bobby Boyd	Director	Director	$0	$0	$0
Courtney Ayers	Director	Director	$0	$0	$0
Bob Timbers	Director	Director	$0	$0	$0
Werner Reuper	Commodore	Officer	$0	$0	$0
Beth Churchill	Treasurer	Officer	$0	$0	$0
Susan Moore	Secretary	Officer	$0	$0	$0
Laura Philpot	Staff Commodore	Officer	$0	$0	$0
Theresa Shepard	Vice Commodore	Officer	$0	$0	$0
Cheryl Stillwell	Rear Commodore	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	$170,169	$176,040	$234,860	$-5,871
2023	$195,454	$161,238	$240,731	$34,216
2022	$153,055	$113,515	$195,686	$39,540
2019	$118,150	$98,278	$130,470	$19,872

Martinez Yacht Club