CORONADO CAYS YACHT CLUB (EIN 952818860) - 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

1973

Legal Domicile

Principal Officer

DANIEL P SCHREIBER

Phone

6194290133

Tax Period

2023-12-01 to 2024-11-30

CORONADO CAYS YACHT CLUB, founded in 1973, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $2.3M left a modest 9% surplus.

Mission

SOCIAL CLUB FOR THE BENEFIT OF ITS 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 $990,677

Program Service Revenue $735,891

Investment Income $8,024

Other Revenue $818,235

TOTAL REVENUE $2,552,827

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,180,964

Fundraising Expenses $0

Program Expenses $3,023,538

Other Expenses $1,136,091

TOTAL EXPENSES $2,317,055

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,552,827	$2,250,672	+0.1%
Expenses	$2,317,055	$1,918,099	+0.2%
Net Income	$235,772	$332,573	-0.3%

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

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

$189,543

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN BRENDEN	VICE COMMODORE	4.00	Officer Director	$0	$0	$0
KELLY COOPER	CRUISE CAPTAIN	4.00	Director	$0	$0	$0
MELINDA GORMAN	SECRETARY	4.00	Director	$0	$0	$0
DAVE KNAPP	PORT CAPTAIN	4.00	Director	$0	$0	$0
STEVE LOCK	REAR COMMODORE	4.00	Director	$0	$0	$0
JILL MCCORMACK	COMMUNICATION DIRECT	4.00	Director	$0	$0	$0
DAVE MURREE	JR STAFF COMMODORE	4.00	Officer Director	$0	$0	$0
ANNA PAUL	C-GULLS CAPTAIN	4.00	Director	$0	$0	$0
GENE ROWELL	POWER CAPTAIN	4.00	Director	$0	$0	$0
DAVE SMITH	SAIL CAPTAIN	4.00	Director	$0	$0	$0
ROME VENTURA	COMMODORE	4.00	Officer Director	$0	$0	$0
JAKE YOUNG	TREASURER	4.00	Officer Director	$0	$0	$0
DANIEL PARKER	CLUB MANAGER	40.00	Key Emp	$184,568	$4,975	$189,543

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	$2,552,827	$2,317,055	$4,031,142	$235,772
2023	$2,250,672	$1,918,099	$3,756,730	$332,573
2022	$1,743,366	$1,483,518	$3,162,655	$259,848
2021	$2,150,440	$1,881,361	$2,782,709	$269,079
2020	$1,718,304	$1,631,240	$2,722,449	$87,064
2019	$1,866,184	$1,649,730	$2,969,936	$216,454
2018	$1,781,434	$1,675,875	$2,960,821	$105,559

CORONADO CAYS YACHT CLUB