BENICIA YACHT CLUB INC (EIN 942665338) - 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

1983

Legal Domicile

Principal Officer

DENA STULTZ

Phone

7073615197

Tax Period

2022-10-01 to 2023-09-30

BENICIA YACHT CLUB INC, founded in 1983, is a small nonprofit that reported $473K in total revenue in fiscal year 2022. Expenses of $439K left a modest 7% surplus.

Mission

BENICIA YACHT CLUB IS ORGANIZED TO PROMOTE BOATING AND PROVIDE SOCIAL AND EDUCATIONAL EXPERIENCE TO 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 (2022)

Revenue Breakdown

Contributions & Grants $237,502

Program Service Revenue $30,029

Investment Income $0

Other Revenue $205,526

TOTAL REVENUE $473,057

Expense Breakdown

Grants Paid $0

Salaries & Benefits $211,107

Fundraising Expenses $0

Other Expenses $227,991

TOTAL EXPENSES $439,098

Year-over-Year Comparison

	2022	2021	Change
Revenue	$473,057	$489,176	0.0%
Expenses	$439,098	$509,430	-0.1%
Net Income	$33,959	$-20,254	-2.7%

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
DENA STULTZ	COMMODORE	10.00	Officer Director	$0	$0	$0
ANDY ZINKEVICH	REAR COMMODORE	10.00	Officer Director	$0	$0	$0
KRISS KASTL	Treasurer	10.00	Officer Director	$0	$0	$0
BRIAN WEST	Director	3.00	Director	$0	$0	$0
NATALIE BOLTZ KELLER	Director	3.00	Director	$0	$0	$0
NANCY CHERTKOW	Director	3.00	Director	$0	$0	$0
MJ SCHMIDT	Director	3.00	Director	$0	$0	$0
SUSAN BITTNER	Director	3.00	Director	$0	$0	$0
RICK ALBERS	Director	3.00	Director	$0	$0	$0
YVONNE PIERCE	Director	3.00	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	$473,057	$439,098	$531,126	$33,959
2022	$489,176	$509,430	$511,520	$-20,254
2021	$484,449	$380,999	$549,842	$103,450
2020	$455,998	$392,174	$515,004	$63,824
2020	$455,998	$392,174	$515,004	$63,824
2019	$411,325	$468,143	$349,546	$-56,818
2018	$523,126	$497,035	$443,081	$26,091

BENICIA YACHT CLUB INC