LAHAINA YACHT CLUB (EIN 990117458) - 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

1965

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

LAHAINA YACHT CLUB, founded in 1965, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. The organization ran a surplus of $1.5M, a strong 86% operating margin.

Mission

The organizations primary exempt purpose is to further knowledge and education concerning the ocean and its uses

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $395,414

Program Service Revenue $26,381

Investment Income $17,160

Other Revenue $1,343,457

TOTAL REVENUE $1,782,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $120,569

Fundraising Expenses $0

Program Expenses $250,149

Other Expenses $136,404

TOTAL EXPENSES $256,973

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,782,412	$1,712,091	+0.0%
Expenses	$256,973	$1,655,371	-0.8%
Net Income	$1,525,439	$56,720	+25.9%

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

248

Independent Members

248

Employees

N/A

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

$61,154

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RENEE A MEYER	OFFICE MGR	040.00	Key Emp	$61,154	$0	$61,154
LINDA RICKABAUGH	COMMODORE	002.00	Officer	$0	$0	$0
LAURA LODATO	VICE COMMODORE	001.00	Officer	$0	$0	$0
GINA YOUNG	SECRETARY	002.00	Officer	$0	$0	$0
CHRISTINA SPORTS	TREASURER	002.00	Officer	$0	$0	$0
CONNIE MITTENDORF	RC SAIL	001.00	Officer	$0	$0	$0
MICHELLE FORD	PORT CAPTAIN	002.00	Officer	$0	$0	$0
MARC GODT	RC POWER	001.00	Officer	$0	$0	$0
ISABELLE SHNEIDAU	FLEET CAPTAIN	002.00	Officer	$0	$0	$0
DAVID SCHUBERT	STAFF COMMODORE	001.00	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
2025	No data	No data	No data	No data
2024	$1,782,412	$256,973	$2,124,131	$1,525,439
2023	$1,712,091	$1,655,371	$695,400	$56,720
2022	$1,716,215	$1,660,958	$699,519	$55,257
2021	$1,443,890	$1,303,420	$670,226	$140,470
2020	$1,063,670	$855,867	$467,683	$207,803

LAHAINA YACHT CLUB