NEWPORT HARBOR YACHT CLUB (EIN 951049160) - 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

1917

Legal Domicile

Phone

9496737730

Tax Period

2024-01-01 to 2024-12-31

NEWPORT HARBOR YACHT CLUB, founded in 1917, is a community nonprofit that reported $9.7M in total revenue in fiscal year 2024.

Mission

SOCIAL CLUB

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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 $0

Program Service Revenue $6,393,138

Investment Income $125,616

Other Revenue $3,202,348

TOTAL REVENUE $9,721,102

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,375,135

Fundraising Expenses $0

Other Expenses $4,565,521

TOTAL EXPENSES $9,940,656

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,721,102	$9,704,620	+0.0%
Expenses	$9,940,656	$9,898,263	+0.0%
Net Income	$-219,554	$-193,643	+0.1%

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

138

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
B BURKE	COMMODORE	2.00	Officer Director	$0	$0	$0
P STEMLER	VICE COMMODORE	2.00	Officer Director	$0	$0	$0
S SIMS	REAR COMMODORE	2.00	Officer Director	$0	$0	$0
A DEERMOUNT	SECRETARY	2.00	Director	$0	$0	$0
G TINGLER	TREASURER	2.00	Director	$0	$0	$0
SNORTON	ASST TREAS.	2.00	Officer Director	$0	$0	$0
S BARNARD	DIR	2.00	Officer Director	$0	$0	$0
H CONDON	DIR	2.00	Officer Director	$0	$0	$0
R RANDLE	DIR	2.00	Director	$0	$0	$0
B CRARY	JUDGE ADVOCATE	2.00	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
2024	$9,721,102	$9,940,656	$21,157,178	$-219,554
2023	$9,704,620	$9,898,263	$21,746,543	$-193,643
2022	$9,206,543	$9,312,605	$22,204,403	$-106,062
2021	$8,603,609	$7,964,451	$22,612,436	$639,158
2020	$6,394,112	$6,678,234	$22,199,251	$-284,122
2019	$7,698,608	$7,931,606	$22,508,200	$-232,998
2018	$5,946,323	$6,884,148	$22,347,574	$-937,825

NEWPORT HARBOR YACHT CLUB