ALAMITOS BAY YACHT CLUB (EIN 952265813) - 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

1928

Legal Domicile

Principal Officer

EILEEN HAUBL

Phone

5624349955

Tax Period

2023-10-01 to 2024-09-30

ALAMITOS BAY YACHT CLUB, founded in 1928, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023. Expenses of $1.7M left a modest 5% surplus.

Mission

TO SUPPORT CORINTHIAN YACHTING AND PROVIDE A VENUE FOR ASSOCIATION OF CORINTHIAN SAILORS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,709,476

Investment Income $22,834

Other Revenue $33,217

TOTAL REVENUE $1,765,527

Expense Breakdown

Grants Paid $0

Salaries & Benefits $649,887

Fundraising Expenses $0

Other Expenses $1,030,024

TOTAL EXPENSES $1,679,911

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,765,527	$1,779,574	0.0%
Expenses	$1,679,911	$1,912,835	-0.1%
Net Income	$85,616	$-133,261	-1.6%

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
GABE FERRAMOLA	COMMODORE	2.00	Officer Director	$0	$0	$0
ED FEO	VICE COMMODORE	2.00	Officer Director	$0	$0	$0
GRANT HILL	SECRETARY	2.00	Officer Director	$0	$0	$0
MIKE VAN DYKE	JR. STAFF COMMODORE	2.00	Officer Director	$0	$0	$0
STEVE SMITH	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL OLIVER	DIRECTOR	2.00	Director	$0	$0	$0
GIANCARLO GUEVARA	DIRECTOR	2.00	Director	$0	$0	$0
DAVID CROCKETT JR	DIRECTOR	2.00	Director	$0	$0	$0
KAREN ZIEMBA	DIRECTOR	2.00	Director	$0	$0	$0
EILEEN HAUBL	TREASURER	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	$1,765,527	$1,679,911	$2,042,375	$85,616
2023	$1,779,574	$1,912,835	$1,484,619	$-133,261
2022	$1,763,853	$1,762,316	$1,529,504	$1,537
2021	$1,291,182	$1,285,665	$1,430,797	$5,517
2020	$1,172,435	$1,179,351	$1,438,295	$-6,916
2019	$1,414,634	$1,393,354	$1,404,237	$21,280
2018	$1,388,829	$1,356,205	$1,424,436	$32,624

ALAMITOS BAY YACHT CLUB