CERRITOS BAHIA YACHT CLUB (EIN 952512708) - 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

1967

Legal Domicile

Principal Officer

JEANNE CONNELL

Phone

5624932292

Tax Period

2024-01-01 to 2024-12-31

CERRITOS BAHIA YACHT CLUB, founded in 1967, is a small nonprofit that reported $218K in total revenue in fiscal year 2024. Revenue surged 81% from the prior year, signaling strong growth momentum. The organization ran a surplus of $46K, a strong 21% operating margin.

Mission

SPONSOR CHARITABLE EVENTS, ENABLING DONATIONS TO NON-PROFIT ORGANIZATIONS, PROMOTING FAMILY PATICIPATION IN YACHTING ACTIVITIES AND SAFE BOATING AS A FAMILY ORIENTED RECREATIONAL ACTIVITY.

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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 $28,750

Program Service Revenue $170,140

Investment Income $2,215

Other Revenue $16,561

TOTAL REVENUE $217,666

Expense Breakdown

Grants Paid $16,561

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $155,461

TOTAL EXPENSES $172,022

Year-over-Year Comparison

	2024	2023	Change
Revenue	$217,666	$120,003	+0.8%
Expenses	$172,022	$127,064	+0.4%
Net Income	$45,644	$-7,061	-7.5%

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

130

Independent Members

N/A

Employees

N/A

Volunteers

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
ABE ANDRUS	JR STAFF COMMODORE	3.00	Director	$0	$0	$0
WANDA LANGE	COMMODORE	3.00	Director	$0	$0	$0
DONNA PEDERSON	VICE COMMODORE	3.00	Director	$0	$0	$0
BRYAN INGERSOLL	REAR COMMODORE	3.00	Director	$0	$0	$0
EUGENE ANDERSON	FLEET CAPTAIN	3.00	Director	$0	$0	$0
LYNDA FINK	SECRETARY	3.00	Director	$0	$0	$0
JEANNNE CONNELL	TREASURER	3.00	Director	$0	$0	$0
ROBERT SANCHEZ	BOARD MEMBER	3.00	Director	$0	$0	$0
JAY WARNER	BOARD MEMBER	3.00	Director	$0	$0	$0
TERRY SWNEY	BOARD MEMBER	3.00	Director	$0	$0	$0
WAYNE CALLOWAY	BOARD MEMBER	3.00	Director	$0	$0	$0
CHRIS STOLL	BOARD MEMBER	3.00	Director	$0	$0	$0
TOM GLEASON	BOARD MEMBER	3.00	Director	$0	$0	$0
DOUG MARTIN	BOARD MEMBER	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
2024	$217,666	$172,022	$229,064	$45,644

CERRITOS BAHIA YACHT CLUB