CAMP OF DREAMS (EIN 201384908) - 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

2003

Legal Domicile

Principal Officer

Roger Wallenstein

Phone

3126495551

Tax Period

2020-01-01 to 2020-12-31

CAMP OF DREAMS, founded in 2003, is a micro nonprofit in the Health Care sector that reported $59K in total revenue in fiscal year 2020. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $79K exceeded revenue, resulting in a 34% operating deficit.

Mission

TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR UNDERSERVED FIVE THROUGH EIGHTEEN-YEAR-OLD CHILDREN WITHIN THE CONTEXT OF A MULTI-WEEK RESIDENTIAL AND DAY CAMP PROGRAM AND SCHOOL-YEAR PROGRAMS ( AFTERSCHOOL AND SATURDAY).

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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 (2020)

Revenue Breakdown

Contributions & Grants $58,940

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $58,940

Expense Breakdown

Grants Paid $0

Salaries & Benefits $62,890

Fundraising Expenses $3,644

Program Expenses $55,718

Other Expenses $16,231

TOTAL EXPENSES $79,121

Year-over-Year Comparison

	2020	2019	Change
Revenue	$58,940	$113,274	-0.5%
Expenses	$79,121	$116,235	-0.3%
Net Income	$-20,181	$-2,961	+5.8%

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

N/A

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

$24,231

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Antoinette Wright	EXECUTIVE DIRECTOR	30	Key Emp	$24,231	$0	$24,231
HAZEL HERZOG	DIRECTOR	3	Director	$0	$0	$0
ANDREA BROOKINS BROWN	DIRECTOR	4	Director	$0	$0	$0
DRAHCIR SMITH	DIRECTOR	4	Director	$0	$0	$0
PAUL SCHUTZ	DIRECTOR	2	Director	$0	$0	$0
Lynn Watkins	Director	5	Director	$0	$0	$0
Judy Wallenstein	SECRETARY	5	Officer	$0	$0	$0
BUD HERZOG	TREASURER	5	Officer	$0	$0	$0
THURSTON BAILEY	Vice President	5	Officer	$0	$0	$0
ROGER WALLENSTEIN	PRESIDENT	7	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
2020	$58,940	$79,121	$35,711	$-20,181
2019	$113,274	$116,235	$36,685	$-2,961
2018	$151,287	$162,788	$41,927	$-11,501

CAMP OF DREAMS