TRANQUILLITY CAMP INC

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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

1954

Legal Domicile

Principal Officer

RICHARD LAWRENCE

Phone

5186347650

Tax Period

2023-01-01 to 2023-12-31

TRANQUILLITY CAMP INC, founded in 1954, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $1.7M exceeded revenue, resulting in a 26% operating deficit.

Mission

TO PROVIDE QUALITY SUMMER RECREATION TO DESERVING CHILDREN.

Program Service Accomplishments

Program 1

Expenses: $1,243,469 Revenue: $843,066

CAMP - SUMMER CAMP IS OPERATED DURING THE MONTHS OF JULY AND AUGUST. THE CAMP PROVIDES EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR CHILDREN DURING ITS THREE AND FOUR WEEK PROGRAMS; E.G. SOCCER...

CAMP - SUMMER CAMP IS OPERATED DURING THE MONTHS OF JULY AND AUGUST. THE CAMP PROVIDES EDUCATIONAL AND RECREATIONAL ACTIVITIES FOR CHILDREN DURING ITS THREE AND FOUR WEEK PROGRAMS; E.G. SOCCER, MINI-GOLF, BASEBALL, FISHING, SWIMMING AND BOATING; AS WELL AS HIKES ON THE CAMP GROUNDS. SINCE MOST OF THE CHILDREN COME FROM SUBURBAN AND URBAN AREAS, THIS ALLOWS THEM TO SPEND TIME IN A RURAL SETTING TO ENJOY THE FRESH AIR AND COUNTRYSIDE NOT NORMALLY ACCESSIBLE WHERE THEY LIVE.

Program 2

Expenses: $156,756 Revenue: $7,740

FARMING - A WORKING FARM IS OPERATED BY THE ORGANIZATION AS AN EDUCATIONAL TOOL FOR THE CHILDREN. THE WORKING FARM INCLUDES BOTH CROPS AND ANIMALS AND ALLOWS CHILDREN TO OBSERVE HOW A FARM IS...

FARMING - A WORKING FARM IS OPERATED BY THE ORGANIZATION AS AN EDUCATIONAL TOOL FOR THE CHILDREN. THE WORKING FARM INCLUDES BOTH CROPS AND ANIMALS AND ALLOWS CHILDREN TO OBSERVE HOW A FARM IS OPERATED FIRST HAND, ESPECIALLY FOR THOSE CHILDREN WHO LIVE IN SUBURBAN AND URBAN AREAS AND ARE UNABLE TO WITNESS A WORKING FARM IN PRACTICE.

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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 $477,218

Program Service Revenue $839,307

Investment Income $18,768

Other Revenue $11,499

TOTAL REVENUE $1,346,792

Expense Breakdown

Grants Paid $4,200

Salaries & Benefits $556,854

Fundraising Expenses $26,585

Program Expenses $1,400,225

Other Expenses $1,139,335

TOTAL EXPENSES $1,700,389

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,346,792	$1,183,666	+0.1%
Expenses	$1,700,389	$1,493,291	+0.1%
Net Income	$-353,597	$-309,625	+0.1%

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

$7,000

Total Directors

$42,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD LAWRENCE	PRESIDENT & ASSISTANT TREA	10.00	Officer Director	$0	$0	$0
ERIC KESSLER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL SCHWARTZ	DIRECTOR	1.00	Director	$0	$0	$0
ROBIN DIAMANT	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL COHN	DIRECTOR	1.00	Director	$0	$0	$0
CARY SPIEGEL	VICE PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
CHERYL JANER	SECRETARY	1.00	Officer Director	$7,000	$0	$7,000
IRA ALTMAN	DIRECTOR	1.00	Director	$35,000	$0	$35,000
HAROLD WEINMAN	DIRECTOR	1.00	Director	$0	$0	$0
ROBERTA KOENIGSBERG	DIRECTOR	1.00	Director	$0	$0	$0
GAIL WOLFE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MENIS	TREASURER	1.00	Officer Director	$0	$0	$0
STACY BUDKOFSKY	EXECUTIVE DIRECTOR	40.00	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	No data	No data	No data	No data
2023	$1,346,792	$1,700,389	$3,296,934	$-353,597
2023	$1,346,792	$1,700,389	$3,296,934	$-353,597
2022	$1,183,666	$1,493,291	$3,604,449	$-309,625
2021	$1,508,373	$1,386,727	$3,962,039	$121,646
2020	$281,804	$920,359	$3,786,379	$-638,555
2019	$1,603,965	$1,347,198	$4,251,147	$256,767
2018	$1,571,292	$1,320,665	$3,944,244	$250,627