Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
EIN 95-1049160 • 501(c)7 • Newport Beach, CA
Profile
Social club for its members
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
24th percentile
Faster revenue growth than 24% of similar nonprofits.
Assets
Down$21,157,178
Down $589,365 (-2.7%) from 2023
Liabilities
Down$9,255,054
Down $363,611 (-3.8%) from 2023
Net Assets
Down$11,902,124
Down $225,754 (-1.9%) from 2023
Revenue
Up$9,721,102
Up $16,482 (+0.2%) from 2023
Expenses
Up$9,940,656
Up $42,393 (+0.4%) from 2023
Net Income
Down-$219,554
Down $25,911 (-13%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Social club for its members
SOCIAL CLUB
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $16,847,115 | $16,207,164 | ▼ $639,951 |
| Rtn Earn Endowment Incm Other Fnds | $9,814,706 | $9,595,152 | ▼ $219,554 |
| Cap Stk Tr Prin Current Funds | $2,313,172 | $2,306,972 | ▼ $6,200 |
| Cash and Non-Interest-Bearing Accounts | $1,823,325 | $2,099,153 | ▲ $275,828 |
| Accounts Receivable | $1,223,064 | $1,157,856 | ▼ $65,208 |
| Prepaid Expenses and Deferred Charges | $189,049 | $283,281 | ▲ $94,232 |
| Inventories for Sale or Use | $209,600 | $227,560 | ▲ $17,960 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $21,746,543 | $21,157,178 | ▼ $589,365 |
| Other Assets Total | $1,454,390 | $1,182,164 | ▼ $272,226 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $7,216,718 | $6,710,375 | ▼ $506,343 |
| Other Liabilities | $1,120,644 | $1,197,970 | ▲ $77,326 |
| Accounts Payable and Accrued Expenses | $882,580 | $880,403 | ▼ $2,177 |
| Deferred Revenue | $398,723 | $466,306 | ▲ $67,583 |
| Total Liabilities | $9,618,665 | $9,255,054 | ▼ $363,611 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $12,127,878 | $11,902,124 | ▼ $225,754 |
| Total Liabilities and Net Assets / Fund Balance | $21,746,543 | $21,157,178 | ▼ $589,365 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $14,273,496 | - | $14,273,496 |
| Land | $5,023,650 | - | $5,023,650 |
| Other Land Buildings | $-5,402,008 | $7,754,180 | $2,352,172 |
| Equipment | $2,312,026 | - | $2,312,026 |
| Other Assets Org | $1,182,164 | - | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $5,375,135 |
| Other Expenses | $4,565,521 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $4,606,333 |
| Depreciation Depletion | - | - | - | $964,203 |
| Insurance | - | - | - | $792,948 |
| Occupancy | - | - | - | $596,841 |
| Payroll Taxes | - | - | - | $368,710 |
| Other Employee Benefits | - | - | - | $327,488 |
| Other Expenses | - | - | - | $274,898 |
| Interest | - | - | - | $243,205 |
| Fees for Services Other | - | - | - | $204,032 |
| Pension Plan Contributions | - | - | - | $72,604 |
| All Other Expenses | - | - | - | $52,031 |
| Total Functional Expenses | $0 | $0 | $0 | $9,940,656 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $9,940,656 |
| Total Expenses per Audited Statements | $9,940,656 |
| Total Expenses per Form 990 | $9,940,656 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Skipper Reserve Deposits | $921,812 |
| Restricted Amounts | $219,480 |
| Other Liabilities | $56,678 |
“Board members are elected by the membership”
“Voting requirements as indicated by the bylaws.”
“A pdf version was available for review.”
“ANNUAL REPORTING”
“Approved by the board of directors”
“Guidestar.org or upon request”
“Memberships redeemed -6,200.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 880403 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1223064 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1157856 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SOCIAL CLUB |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 52031 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
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| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 2306972 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2099153 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | -219554 |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 466306 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 964203 |
| IRS990/Desc | 0 | MEMBER ENJOYMENT OF THEIR CLUB |
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| IRS990/EmployeeCnt | 0 | 138 |
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| IRS990/ForeignOfficeInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIR |
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| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1197970 |
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| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 368710 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 283281 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERS DUES |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 838127 |
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| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
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| IRS990/PYProgramServiceRevenueAmt | 0 | 6293235 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -193643 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5235296 |
| IRS990/PYTotalExpensesAmt | 0 | 9898263 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 9704620 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -219554 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
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| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
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| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
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| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14273496 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2312026 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2312026 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
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| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 9940656 |
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| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 5023650 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1182164 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DESIGNATED FUNDS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | -5402008 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 7754180 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2352172 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 921812 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 219480 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 56678 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SKIPPER RESERVE DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | RESTRICTED AMOUNTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OTHER LIABILITIES |
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| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 9721102 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 16207164 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1182164 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 9940656 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1197970 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 9721102 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 9721102 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 9940656 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | VOTING REQUIREMENTS AS INDICATED BY THE BYLAWS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | A PDF VERSION WAS AVAILABLE FOR REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ANNUAL REPORTING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | APPROVED BY THE BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | GUIDESTAR.ORG OR UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | MEMBERSHIPS REDEEMED -6,200. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part XI, line 9: |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 21157178 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 21746543 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 21157178 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 138 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 9940656 |
| IRS990/TotalGrossUBIAmt | 0 | 89078 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 9618665 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 9255054 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 9618665 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 9255054 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 12127878 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 11902124 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 6393138 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9632024 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 9721102 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 89078 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 21746543 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 21157178 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 1 |
| IRS990/USAddress/AddressLine1Txt | 0 | 720 WEST BAY AVE |
| IRS990/USAddress/CityNm | 0 | NEWPORT BEACH |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 92661 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | G MOORE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | GM |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9496737730 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-08-21 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | NEWPORT HARBOR YACHT CLUB |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | NEWP |
| ReturnHeader/Filer/EIN | 0 | 951049160 |
| ReturnHeader/Filer/PhoneNum | 0 | 9496737730 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 720 WEST BAY AVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | NEWPORT BEACH |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92661 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 954326198 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | EGAN CPAs LP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1545 N Columbus Ave |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Glendale |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 91202 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8183462026 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Gail N Egan |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2025-08-29T15:03:06-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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