CAMP TALOOLI

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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

1918

Legal Domicile

Principal Officer

JAN MARIE PENESTON

Phone

3159344051

Tax Period

2019-01-01 to 2019-12-31

CAMP TALOOLI, founded in 1918, is a small nonprofit that reported $708K in total revenue in fiscal year 2019. Revenue surged 60% from the prior year, signaling strong growth momentum. The organization ran a surplus of $339K, a strong 48% operating margin.

Mission

TO PROVIDE AFFORDABLE YOUTH PROGRAMS BASED ON TEAM BUILDING AND OUTDOOR ACTIVITIES.

Program Service Accomplishments

Program 1

Expenses: $64,063 Revenue: $151,448

COMPREHENSIVE YOUTH DEVELOPMENT: PROVIDED MEMBERS, THROUGH SMALL GROUPS, WITH A PROGRAM OF INFORMAL RECREATION AND EDUCATION, SUPPLEMENTING HOME AND SCHOOL, CREATING AN OPPORTUNITY FOR YOUTH TO...

COMPREHENSIVE YOUTH DEVELOPMENT: PROVIDED MEMBERS, THROUGH SMALL GROUPS, WITH A PROGRAM OF INFORMAL RECREATION AND EDUCATION, SUPPLEMENTING HOME AND SCHOOL, CREATING AN OPPORTUNITY FOR YOUTH TO REALIZE THEIR POTENTIAL AND TO BECOME CARING, SELF-DIRECTED INDIVIDUALS.

Program 2

Expenses: $118,258 Revenue: $201,582

RESIDENT CAMP: PROVIDED CHILDREN WITH AN OVERNIGHT CAMPING PROGRAM. CAMPERS LIVE TOGETHER IN SMALL GROUPS AND PARTICIPATE IN SWIMMING, BOATING AND NATURE EDUCATION. PROVIDES SUPERVISORY TRAINING FOR...

Program 3

Expenses: $115,487 Revenue: $184,720

DAY CAMP: PROVIDED YOUTHS THE OPPORTUNITY TO EXPERIENCE OUTDOOR CAMPING AND TO INCREASE THEIR OUTDOOR CAMPING SKILLS. PROVIDED COMPREHENSIVE DAY COUNSELOR TRAINING FOR ADULTS AND STUDENTS.

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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 (2019)

Revenue Breakdown

Contributions & Grants $173,520

Program Service Revenue $537,750

Investment Income $6

Other Revenue $-3,308

TOTAL REVENUE $707,968

Expense Breakdown

Grants Paid $0

Salaries & Benefits $210,384

Fundraising Expenses $0

Program Expenses $297,808

Other Expenses $158,792

TOTAL EXPENSES $369,176

Year-over-Year Comparison

	2019	2018	Change
Revenue	$707,968	$443,039	+0.6%
Expenses	$369,176	$387,477	0.0%
Net Income	$338,792	$55,562	+5.1%

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

$67,000

Total Directors