KANEOHE YACHT CLUB (EIN 990043990) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1938

Legal Domicile

Principal Officer

MARCY FLEMING

Tax Period

2023-10-01 to 2024-09-30

KANEOHE YACHT CLUB, founded in 1938, is a community nonprofit in the Recreation & Sports sector that reported $3.1M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $3.0M left a modest 3% surplus.

Mission

PROVIDE MEMBERS YACHTING ACTIVITIES AND PROMOTE SAILING KNOWLEDGE AND SOCIAL ACTIVITIES AMONG MEMBERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,508,670

Investment Income $40,813

Other Revenue $593,583

TOTAL REVENUE $3,143,066

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,419,078

Fundraising Expenses $0

Other Expenses $1,619,888

TOTAL EXPENSES $3,038,966

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,143,066	$2,677,040	+0.2%
Expenses	$3,038,966	$2,756,847	+0.1%
Net Income	$104,100	$-79,807	-2.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$109,678

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANE SAWYER	COMMODORE	2.00	Officer Director	$0	$0	$0
KIM ICKLER	SECRETARY	2.00	Officer Director	$0	$0	$0
LAURA MORGAN	DIRECTOR	2.00	Director	$0	$0	$0
DAVE LAMMERS	DIRECTOR	2.00	Director	$0	$0	$0
ANDY BATES	DIRECTOR	2.00	Director	$0	$0	$0
BILL ATHERTON	STAFF COMMODORE	2.00	Director	$0	$0	$0
MARCY FLEMING	TREASURER	2.00	Officer	$0	$0	$0
SHAUN MYERS	EXECUTIVE DIRECTOR	40.00	Officer	$109,678	$0	$109,678
JOHN COLLER	VICE COMMODORE	2.00	Officer	$0	$0	$0
VICTOR LOZANO	REAR COMMODORE	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	$3,143,066	$3,038,966	$5,061,842	$104,100
2023	$2,677,040	$2,756,847	$4,830,645	$-79,807
2022	$2,537,936	$2,515,083	$4,959,798	$22,853
2021	$1,996,132	$2,153,623	$4,237,432	$-157,491
2020	$1,667,366	$1,684,177	$4,411,260	$-16,811
2019	$1,814,451	$1,753,756	$4,444,746	$60,695
2018	$1,889,794	$1,738,111	$4,423,286	$151,683

KANEOHE YACHT CLUB