CHANNEL ISLANDS YACHT CLUB (EIN 956138388) - 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

1960

Legal Domicile

Principal Officer

DEBORAH TYHURST

Phone

8059852492

Tax Period

2024-01-01 to 2024-12-31

CHANNEL ISLANDS YACHT CLUB, founded in 1960, is a small nonprofit that reported $521K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $460K left a modest 12% surplus.

Mission

TO PROMOTE BOATING SAFETY AND EDUCATION, PROVIDE RECREATIONAL ACTIVITIES AND TO CONTRIBUTE TO AND PARTICPATE IN BOATING, FISHING AND OTHER COMMUNITY ACTVITIES.

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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 $324,592

Program Service Revenue $10,059

Investment Income $2,750

Other Revenue $183,412

TOTAL REVENUE $520,813

Expense Breakdown

Grants Paid $0

Salaries & Benefits $98,284

Fundraising Expenses $0

Program Expenses $321,258

Other Expenses $361,905

TOTAL EXPENSES $460,189

Year-over-Year Comparison

	2024	2023	Change
Revenue	$520,813	$436,112	+0.2%
Expenses	$460,189	$384,533	+0.2%
Net Income	$60,624	$51,579	+0.2%

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

100

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
GEORGE HORNBERGER	DIRECTOR	2.00	Director	$0	$0	$0
DAN ESTABROOK	DIRECTOR	2.00	Director	$0	$0	$0
RENE AIU	DIRECTOR	2.00	Director	$0	$0	$0
BILL ELSWICK	DIRECTOR	2.00	Director	$0	$0	$0
ANNE MARIE GROSS	DIRECTOR	2.00	Director	$0	$0	$0
GABE SOUMAKIAN	DIRECTOR	2.00	Director	$0	$0	$0
DEBORAH TYHURST	COMMODORE	2.00	Officer	$0	$0	$0
MARC GAULT	VICE COMMODORE	2.00	Officer	$0	$0	$0
JAMES GLASS	REAR COMMODORE	2.00	Officer	$0	$0	$0
DAVID FLAMER	TREASURER	2.00	Officer	$0	$0	$0
ANDI LIGHT	SECRETARY	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	$520,813	$460,189	$473,511	$60,624
2023	$436,112	$384,533	$423,037	$51,579
2022	$384,477	$395,026	$352,848	$-10,549
2021	$384,276	$358,423	$389,915	$25,853
2020	$267,189	$247,452	$353,030	$19,737
2019	$365,307	$346,234	$326,173	$19,073
2018	$338,770	$318,443	$325,930	$20,327

CHANNEL ISLANDS YACHT CLUB