CAMP ALLEN INC (EIN 026012739) - 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

1931

Legal Domicile

Principal Officer

LISA M PLOTNIK

Phone

6036228471

Tax Period

2023-10-01 to 2024-09-30

CAMP ALLEN INC, founded in 1931, is a community nonprofit in the Recreation & Sports sector that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 3% surplus.

Mission

TO ESTABLISH A SUMMER PROGRAM FOR CHILDREN AND ADULTS WITH PHYSICAL AND/OR DEVELOPMENTAL DISABILITES SO THAT THEY MAY ENJOY THE BENEFITS OF OUTDOOR RECREATION UNDER CAMP CONDITIONS.

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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 $108,947

Program Service Revenue $1,052,506

Investment Income $9,655

Other Revenue $44,156

TOTAL REVENUE $1,215,264

Expense Breakdown

Grants Paid $0

Salaries & Benefits $507,321

Fundraising Expenses $42,857

Program Expenses $946,299

Other Expenses $668,045

TOTAL EXPENSES $1,175,366

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,215,264	$989,980	+0.2%
Expenses	$1,175,366	$982,883	+0.2%
Net Income	$39,898	$7,097	+4.6%

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

250

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA M PLOTNIK	PRESIDENT	1.75	Officer Director	$0	$0	$0
THOMAS J AITES	TREASURER	1.75	Officer Director	$0	$0	$0
BARBARA WALDEN	SECRETARY	1.75	Officer Director	$0	$0	$0
BRIAN BAROODY	DIRECTOR	1.75	Director	$0	$0	$0
VICTOR L BERMAN	DIRECTOR	0.75	Director	$0	$0	$0
LAURA CARLIER	DIRECTOR	0.75	Director	$0	$0	$0
STACY GRANT	DIRECTOR	0.75	Director	$0	$0	$0
TOM LAVERY	DIRECTOR	0.75	Director	$0	$0	$0
NANCY ROSS	DIRECTOR	0.75	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	$1,215,264	$1,175,366	$3,060,487	$39,898
2023	$989,980	$982,883	$2,987,151	$7,097
2022	$871,213	$828,608	$2,977,368	$42,605
2021	$341,963	$493,447	$3,146,065	$-151,484
2020	$634,814	$424,541	$3,215,883	$210,273

CAMP ALLEN INC