WOLFEBORO CAMP SCHOOL INC (EIN 020332048) - 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

1977

Legal Domicile

Principal Officer

KATHLEEN NICHOLSON

Phone

6035693451

Tax Period

2023-10-01 to 2024-09-30

WOLFEBORO CAMP SCHOOL INC, founded in 1977, is a community nonprofit in the Education sector that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

WOLFEBORO CAMP SCHOOL'S PURPOSE IS TO EDUCATE MIDDLE AND HIGH SCHOOL STUDENTS DURING THE SUMMER.

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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 $70,590

Program Service Revenue $1,718,847

Investment Income $180,144

Other Revenue $57,150

TOTAL REVENUE $2,026,731

Expense Breakdown

Grants Paid $185,097

Salaries & Benefits $779,705

Fundraising Expenses $2,540

Program Expenses $1,688,888

Other Expenses $1,068,527

TOTAL EXPENSES $2,033,329

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,026,731	$1,709,047	+0.2%
Expenses	$2,033,329	$2,125,985	0.0%
Net Income	$-6,598	$-416,938	-1.0%

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

$57,933

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC G RUOSS	CHAIR	3.00	Officer Director	$0	$0	$0
JONATHAN LAMB	VICE CHAIR	3.00	Officer Director	$0	$0	$0
JEFFREY HIGGS	TREASURER	3.00	Officer Director	$0	$0	$0
VAUNE DUGAN	TRUSTEE	3.00	Director	$0	$0	$0
GWYNNE HALES	TRUSTEE	3.00	Director	$0	$0	$0
DAVID PEARSON	TRUSTEE	3.00	Director	$0	$0	$0
MICHAEL PINA	TRUSTEE	3.00	Director	$0	$0	$0
ANNE K W RICHARDSON	TRUSTEE	3.00	Director	$0	$0	$0
KATHLEEN NICHOLSON	HEAD OF SCHOOL AS OF 9/1/23	40.00	Officer	$57,933	$0	$57,933
PATRICK C MCINERNEY	HEAD OF SCHOOL THRU 8/31/23	40.00		$101,100	$0	$101,100

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	$2,026,731	$2,033,329	$3,242,875	$-6,598
2023	$1,709,047	$2,125,985	$3,370,923	$-416,938
2022	$1,596,750	$2,187,732	$3,772,528	$-590,982
2022	$1,606,121	$2,209,018	$3,836,940	$-602,897
2021	$1,876,319	$1,993,128	$4,172,192	$-116,809
2020	$29,178	$1,117,912	$4,192,683	$-1,088,734
2019	$2,028,818	$2,361,747	$4,760,625	$-332,929
2018	$2,291,534	$2,116,019	$5,159,848	$175,515

WOLFEBORO CAMP SCHOOL INC