ONAWAY CAMP TRUST (EIN 020261393) - 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

1911

Legal Domicile

Principal Officer

BARRIE PENDERGAST

Phone

6105250676

Tax Period

2023-10-01 to 2024-09-30

ONAWAY CAMP TRUST, founded in 1911, is a community nonprofit in the Recreation & Sports sector that reported $1.4M in total revenue in fiscal year 2023. Net assets of $10.4M represent 87 months of operating reserves.

Mission

A SEVEN-WEEK, RESIDENTIAL SUMMER CAMP IN NEW HAMPSHIRE FOR GIRLS AGES 9-16, WHICH PROVIDES THE TIME, SPACE, AND GUIDANCE TO DEVELOP THE PHYSICAL AND SPIRITUAL STRENGTHS NECESSARY TO MEET THE CHALLENGES OF TODAY'S WORLD WITH HONESTY, SENSITIVITY, AND COURAGE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $380,794

Program Service Revenue $813,000

Investment Income $238,951

Other Revenue $-588

TOTAL REVENUE $1,432,157

Expense Breakdown

Grants Paid $152,325

Salaries & Benefits $612,395

Fundraising Expenses $165,464

Program Expenses $1,209,997

Other Expenses $742,411

TOTAL EXPENSES $1,507,131

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,432,157	$1,354,982	+0.1%
Expenses	$1,507,131	$1,472,965	+0.0%
Net Income	$-74,974	$-117,983	-0.4%

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

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

$137,367

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY BRODERICK	TRUSTEE	2.50	Director	$0	$0	$0
ELIZABETH HAWKINS	TRUSTEE (OUTGOING)	2.00	Director	$0	$0	$0
BRENTNALL POWELL	CO-CHAIR	2.00	Officer Director	$0	$0	$0
J RICHARD SUPPLE JR	TRUSTEE	2.00	Director	$0	$0	$0
SUSAN RAMQUIST	TRUSTEE	2.00	Director	$0	$0	$0
KATHRYN ADAMS	TRUSTEE	2.00	Director	$0	$0	$0
FREDERICK JACKSON	TRUSTEE	2.00	Director	$0	$0	$0
LUCY MAHAFFEY	TRUSTEE	2.00	Director	$0	$0	$0
JANE MCDONALD	ASSISTANT TREASURER	2.00	Officer Director	$0	$0	$0
PETER O'REILLY	TRUSTEE	2.00	Director	$0	$0	$0
CATHERINE SANFORD	CO-CHAIR	2.00	Officer Director	$0	$0	$0
KOOROSH TALIEH	TRUSTEE	2.00	Director	$0	$0	$0
ITAYI MUNGAH	TRUSTEE	2.00	Director	$0	$0	$0
JENNIFER POPP	TREASURER	2.00	Officer Director	$0	$0	$0
TARA BAHN	SECRETARY	2.00	Officer Director	$0	$0	$0
LYDIA BARHIGHT	TRUSTEE	2.00	Director	$0	$0	$0
SARAH MUDGE	TRUSTEE	2.00	Director	$0	$0	$0
EDWARD FIERROS	TRUSTEE (INCOMING)	2.00	Director	$0	$0	$0
NATACHA JULIEN	TRUSTEE (INCOMING)	2.00	Director	$0	$0	$0
LISA PELIKAN	TRUSTEE (INCOMING)	2.00	Director	$0	$0	$0
GILLIAN VAN SCHAICK	TRUSTEE (INCOMING)	2.00	Director	$0	$0	$0
BARRIE PENDERGAST	CAMP DIRECTOR	40.00	Officer	$133,366	$4,001	$137,367

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	$1,432,157	$1,507,131	$10,560,891	$-74,974
2023	$1,354,982	$1,472,965	$9,714,429	$-117,983
2022	$2,116,587	$1,374,806	$9,169,297	$741,781
2021	$2,188,120	$1,203,850	$9,877,454	$984,270
2020	$2,050,405	$858,315	$8,321,937	$1,192,090
2019	$2,151,775	$1,066,566	$6,556,032	$1,085,209
2018	$1,127,828	$956,356	$5,555,209	$171,472

ONAWAY CAMP TRUST