Camp Canaan (EIN 161673655) - 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

2004

Legal Domicile

Principal Officer

Alice Davis

Phone

8033276932

Tax Period

2023-01-01 to 2023-12-31

Camp Canaan, founded in 2004, is a community nonprofit in the Youth Development sector that reported $1.7M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $348K, a strong 20% operating margin.

Mission

To provide specialized outdoor experiences that encourage growth in faith, including deeper relationship with Jesus Christ and others, in the environment of summer camps, retreats, and advernture programs.

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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 $532,546

Program Service Revenue $1,211,259

Investment Income $15,030

Other Revenue $-39,126

TOTAL REVENUE $1,719,709

Expense Breakdown

Grants Paid $0

Salaries & Benefits $677,564

Fundraising Expenses $32,044

Program Expenses $1,237,195

Other Expenses $694,493

TOTAL EXPENSES $1,372,057

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,719,709	$1,895,374	-0.1%
Expenses	$1,372,057	$1,254,645	+0.1%
Net Income	$347,652	$640,729	-0.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Aana Lisa Whatley	Board Member	2.00	Director	$0	$0	$0
Justin Smith	Board Member	2.00	Director	$0	$0	$0
Heath Sessions	Board Member	2.00	Director	$0	$0	$0
Geoff Morrow	Board Member	2.00	Director	$0	$0	$0
Christi Triplett	Board Member	2.00	Director	$0	$0	$0
Leah Burroughs	Board Member	2.00	Director	$0	$0	$0
Jason Daniels	Board Member	2.00	Director	$0	$0	$0
Brad Crysler	Board Member	2.00	Director	$0	$0	$0
Amelia Anderson	Board Member	2.00	Director	$0	$0	$0
Emily Zimmer	Board Member	2.00	Director	$0	$0	$0
Susan Sturgis	Board Member	2.00	Director	$0	$0	$0
Windy Barron	Secretary	2.00	Officer	$0	$0	$0
Alice Davis	Board Chair	2.00	Officer	$0	$0	$0
Jason Lewis	Treasurer	2.00	Officer	$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	$1,719,709	$1,372,057	$4,767,966	$347,652
2022	$1,895,374	$1,254,645	$4,401,846	$640,729
2021	$3,062,011	$1,065,906	$3,940,906	$1,996,105
2020	$1,342,506	$949,212	$1,881,801	$393,294
2019	$1,388,553	$947,223	$1,380,803	$441,330
2018	$1,287,498	$874,539	$943,581	$412,959

Camp Canaan