BALBOA YACHT CLUB (EIN 950521904) - 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

1924

Legal Domicile

Principal Officer

M GUZMAN

Phone

9496733515

Tax Period

2023-12-01 to 2024-11-30

BALBOA YACHT CLUB, founded in 1924, is a community nonprofit that reported $8.7M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE MEMBERS A SITUS TO EXERCISE THEIR FIRST AMENDMENT RIGHT OF FREE ASSOCIATION.

🔒

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 $0

Program Service Revenue $5,407,234

Investment Income $212,071

Other Revenue $3,078,034

TOTAL REVENUE $8,697,339

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,943,450

Fundraising Expenses $0

Other Expenses $4,636,456

TOTAL EXPENSES $8,579,906

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,697,339	$7,437,948	+0.2%
Expenses	$8,579,906	$7,113,532	+0.2%
Net Income	$117,433	$324,416	-0.6%

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

114

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
G NEWMAN	DIR	2.00	Director	$0	$0	$0
D KISER	DIR	2.00	Director	$0	$0	$0
C GRIBBEN	DIR	2.00	Director	$0	$0	$0
R VANDERVORT	DIR	2.00	Director	$0	$0	$0
S BRANDT	DIR	2.00	Director	$0	$0	$0
B WHEELER	DIR	2.00	Director	$0	$0	$0
R TAYLOR	COMMODORE	2.00	Officer	$0	$0	$0
B HEMPHILL	V. COMMODORE	2.00	Officer	$0	$0	$0
K DUARTE	R. COMMODORE	2.00	Officer	$0	$0	$0
K BRETSCHGER	SECRETARY	2.00	Officer	$0	$0	$0
P KREISER	FLEET CAPTAIN	2.00	Officer	$0	$0	$0
S KENNY	TREASURER	2.00	Officer	$0	$0	$0
M PAYNE	JUDGE ADVOCATE	2.00	Officer	$0	$0	$0
R BRAY MD	FLEET SURGEON	2.00	Officer	$0	$0	$0
C LEFEBVRE	PORT CAPTAIN	2.00	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	$8,697,339	$8,579,906	$16,914,263	$117,433
2023	$7,437,948	$7,113,532	$16,601,093	$324,416
2022	$6,701,410	$6,995,888	$15,877,396	$-294,478
2021	$6,404,152	$5,838,481	$15,826,880	$565,671
2020	$7,120,630	$7,235,605	$14,818,020	$-114,975
2019	$7,053,564	$7,041,846	$15,751,189	$11,718
2018	$6,745,104	$6,841,786	$8,818,067	$-96,682

BALBOA YACHT CLUB