STOCKTON SAILING CLUB (EIN 946016729) - 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

1965

Legal Domicile

Principal Officer

MARVIN MCDOUGAL

Phone

2099515600

Tax Period

2024-04-01 to 2025-03-31

STOCKTON SAILING CLUB, founded in 1965, is a small nonprofit that reported $954K in total revenue in fiscal year 2024. Net assets of $2.0M represent 25 months of operating reserves.

Mission

THE CLUB'S EXEMPT PURPOSE IS TO ENCOURAGE SAILING AND THE ART AND SCIENCE OF DESIGNING, BUILDING, NAVIGATING AND HANDLING YACHTS AND SMALL BOATS, AND TO PROVIDE A MEETING PLACE WHERE MEMBERS CAN ASSIST ONE ANOTHER IN THESE PURSUITS.

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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 $191,350

Program Service Revenue $753,397

Investment Income $1,130

Other Revenue $8,222

TOTAL REVENUE $954,099

Expense Breakdown

Grants Paid $0

Salaries & Benefits $311,724

Fundraising Expenses $0

Other Expenses $673,268

TOTAL EXPENSES $984,992

Year-over-Year Comparison

	2024	2023	Change
Revenue	$954,099	$953,507	+0.0%
Expenses	$984,992	$870,586	+0.1%
Net Income	$-30,893	$82,921	-1.4%

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
RICK GIBSON	REAR COMMODORE	1.00	Officer Director	$0	$0	$0
WALLY FORT	PORT CAPTAIN	10.00	Officer Director	$0	$0	$0
LINDA BUCK	Secretary	1.00	Officer Director	$0	$0	$0
PAM WRIGHT	COMMODORE	15.00	Officer Director	$0	$0	$0
CHARLES SANFORD	Director	1.00	Director	$0	$0	$0
MARC NIEMEYER	Director	1.00	Director	$0	$0	$0
JOHN CALDERON	Director	1.00	Director	$0	$0	$0
ABE AYALA	Director	1.00	Director	$0	$0	$0
SAM DAMERON	PAST COMMODORE	2.00	Officer Director	$0	$0	$0
TIM CALLAHAN	VICE COMMODORE	1.00	Officer Director	$0	$0	$0
JOHN FRENCH	Treasurer	3.00	Officer 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
2025	$954,099	$984,992	$2,060,852	$-30,893
2024	$953,507	$870,586	$2,017,972	$82,921
2023	$990,445	$869,602	$1,938,587	$120,843
2022	$885,672	$744,136	$1,859,358	$141,536
2021	$632,573	$646,430	$1,779,410	$-13,857
2020	$707,904	$747,691	$1,734,177	$-39,787
2019	$726,161	$726,826	$1,787,198	$-665

STOCKTON SAILING CLUB