CAMP BEECH CLIFF (EIN 010502563) - 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

1997

Legal Domicile

Principal Officer

PETER ROGERS

Phone

2072440365

Tax Period

2024-01-01 to 2024-12-31

CAMP BEECH CLIFF, founded in 1997, is a community nonprofit in the Recreation & Sports sector that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 63% from the prior year, signaling strong growth momentum. Expenses of $2.7M left a modest 7% surplus.

Mission

THROUGH SUMMER CAMPS AND YEAR-ROUND OUTDOOR EDUCATION, LEADERSHIP AND RECREATION PROGRAMS, CAMP BEECH CLIFF MDI SEEKS TO ENRICH THE LIVES OF PEOPLE OF ALL AGES. OUR MISSION IS TO INSPIRE PERSONAL GROWTH, INTERPERSONAL CONNECTION, AND A DEEP APPRECIATION OF THE NATURAL WORLD.

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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 $448,796

Program Service Revenue $751,710

Investment Income $1,717,144

Other Revenue $4,833

TOTAL REVENUE $2,922,483

Expense Breakdown

Grants Paid $69,269

Salaries & Benefits $1,314,827

Fundraising Expenses $163,813

Program Expenses $2,008,742

Other Expenses $1,324,179

TOTAL EXPENSES $2,708,275

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,922,483	$1,788,500	+0.6%
Expenses	$2,708,275	$2,445,470	+0.1%
Net Income	$214,208	$-656,970	-1.3%

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

160

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

$142,540

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA DEAL	EXECUTIVE DI	40.00	Officer	$97,209	$45,331	$142,540
MATT BARTON	TRUSTEE	1.00	Director	$0	$0	$0
JACK FROST	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MARGOT KANE	TRUSTEE	1.00	Director	$0	$0	$0
EILEEN MILLER	TRUSTEE	1.00	Director	$0	$0	$0
JEFF MOFFETT	TRUSTEE	1.00	Director	$0	$0	$0
ALAN MOGRIDGE	TRUSTEE	1.00	Director	$0	$0	$0
PETER ROGERS	CHAIR	3.00	Officer Director	$0	$0	$0
RYAN SHULTZ	TRUSTEE	1.00	Director	$0	$0	$0
STEVE SLOAN	TRUSTEE	1.00	Director	$0	$0	$0
MICHELLE SMITH	TRUSTEE	1.00	Director	$0	$0	$0
PATRICK TABER	TRUSTEE	1.00	Director	$0	$0	$0
MEREDITH THEEMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
WENDY WORRELL	CHAIR REP OF	3.00	Officer Director	$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	$2,922,483	$2,708,275	$43,385,225	$214,208
2023	$1,788,500	$2,445,470	$41,747,651	$-656,970
2022	$6,467,764	$2,055,062	$40,055,730	$4,412,702
2021	$5,884,348	$1,752,108	$37,864,440	$4,132,240
2020	$1,087,844	$1,246,677	$32,006,691	$-158,833
2019	$5,865,039	$2,063,913	$30,873,483	$3,801,126
2018	$5,898,248	$1,911,488	$22,356,843	$3,986,760

CAMP BEECH CLIFF