HEROES CAMP INC (EIN 204334613) - 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

2007

Legal Domicile

Principal Officer

PATRICK MAGLEY

Phone

5749049150

Tax Period

2023-01-01 to 2023-12-31

HEROES CAMP INC, founded in 2007, is a small nonprofit in the Youth Development sector that reported $890K in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $1.0M exceeded revenue, resulting in a 16% operating deficit.

Mission

A CHRISTIAN OUTREACH MINISTRY WITH A MISSION OF PROVIDING A GODLY EXAMPLE OF WHAT A FATHER IS TO LOOK LIKE AND TO HELP ALLEVIATE THE PRESSURES OF THE SINGLE PARENT HOUSEHOLD

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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 $888,915

Program Service Revenue $0

Investment Income $22

Other Revenue $881

TOTAL REVENUE $889,818

Expense Breakdown

Grants Paid $2,050

Salaries & Benefits $586,524

Fundraising Expenses $41,798

Program Expenses $860,247

Other Expenses $441,285

TOTAL EXPENSES $1,029,859

Year-over-Year Comparison

	2023	2022	Change
Revenue	$889,818	$987,696	-0.1%
Expenses	$1,029,859	$1,003,241	+0.0%
Net Income	$-140,041	$-15,545	+8.0%

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

$228,511

Total Directors

$283,313

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK E MAGLEY	PRESIDENT	40.00	Officer Director	$36,635	$51,493	$88,128
PATRICK J PERRI	VICE PRESIDENT	40.00	Officer Director	$35,133	$35,850	$70,983
BOBBIE J MAGLEY	SECRETARY/TREASURER	30.00	Officer Director	$69,400	$0	$69,400
KELLY PERRI	BOARD MEMBER	40.00	Director	$54,802	$0	$54,802
JEFFREY HARRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
JACKIE MCNEAL	BOARD MEMBER	1.00	Director	$0	$0	$0
KEENAN MEREDITH	BOARD MEMBER	1.00	Director	$0	$0	$0
EVELYN WEST	BOARD MEMBER	1.00	Director	$0	$0	$0
DEB CHILDS	BOARD MEMBER	1.00	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	$889,818	$1,029,859	$1,783,231	$-140,041
2022	$987,696	$1,003,241	$1,929,335	$-15,545
2021	$869,136	$813,398	$1,945,565	$55,738
2020	$908,491	$678,875	$1,932,514	$229,616
2019	$610,626	$676,220	$1,651,358	$-65,594
2018	$655,682	$606,869	$1,721,429	$48,813

HEROES CAMP INC