DANA POINT YACHT CLUB (EIN 952670063) - 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

1952

Legal Domicile

Principal Officer

J GELDIN

Phone

9494962900

Tax Period

2023-01-01 to 2023-12-31

DANA POINT YACHT CLUB, founded in 1952, is a small nonprofit in the Recreation & Sports sector that reported $822K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year.

Mission

TO PROVIDE A SITUS FOR THE MEMBERS TO RECREATE AND ENJOY INTERACTION BETWEEN THE MEMBERS.

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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 $1,374,622

Investment Income $0

Other Revenue $-552,152

TOTAL REVENUE $822,470

Expense Breakdown

Grants Paid $0

Salaries & Benefits $294,677

Fundraising Expenses $0

Other Expenses $606,287

TOTAL EXPENSES $900,964

Year-over-Year Comparison

	2023	2022	Change
Revenue	$822,470	$957,775	-0.1%
Expenses	$900,964	$847,198	+0.1%
Net Income	$-78,494	$110,577	-1.7%

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
J LENTHALL	COMMODORE	2.00	Officer Director	$0	$0	$0
J TAYLOR	VICE COMMODORE	2.00	Officer Director	$0	$0	$0
S WARD	REAR COMMODORE	2.00	Officer Director	$0	$0	$0
J ADAMSON	FLEET CAPTAIN	2.00	Officer Director	$0	$0	$0
G FORSYTH	PORT CAPTAIN	2.00	Officer Director	$0	$0	$0
J QUINTON	JR. STAFF COMMODORE	2.00	Officer Director	$0	$0	$0
S ASSAD	DIR	2.00	Director	$0	$0	$0
M PAGANO	DIR	2.00	Director	$0	$0	$0
V SWEET	DIR	2.00	Director	$0	$0	$0
B AMMANN	DIR	2.00	Director	$0	$0	$0
L BOLTON	DIR	2.00	Director	$0	$0	$0
K LAPPLE	DIR	2.00	Director	$0	$0	$0
C GEFIS	JUDGE ADVOCATE	2.00	Officer Director	$0	$0	$0
B FROHLKING	SECRETARY	2.00	Officer Director	$0	$0	$0
J GELDIN	TREASURER	2.00	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
2024	No data	No data	No data	No data
2023	$822,470	$900,964	$1,070,135	$-78,494
2022	$957,775	$847,198	$1,261,224	$110,577
2021	$991,245	$684,090	$1,077,546	$307,155
2020	$838,795	$936,492	$662,362	$-97,697
2019	$1,685,336	$1,762,961	$927,231	$-77,625
2018	$2,370,380	$2,314,004	$1,031,424	$56,376

DANA POINT YACHT CLUB