CAMP WINNATASKA (EIN 208081145) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Principal Officer

JAMES BARNES

Phone

2056406741

Tax Period

2023-01-01 to 2023-12-31

CAMP WINNATASKA, founded in 2007, is a community nonprofit in the Religion sector that reported $1.1M in total revenue in fiscal year 2018. Revenue decreased 7% compared to the prior year.

Mission

TO PROVIDE CHRISTIAN SUMMER CAMPING FOR CHILDREN AGES 6 TO 15 YEARS OLD

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,499,587

Investment Income $6,207

Other Revenue $0

TOTAL REVENUE $1,505,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $292,089

Fundraising Expenses $0

Program Expenses $1,358,848

Other Expenses $1,127,064

TOTAL EXPENSES $1,419,153

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,505,794	$1,563,836	0.0%
Expenses	$1,419,153	$1,557,601	-0.1%
Net Income	$86,641	$6,235	+12.9%

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

N/A

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
CLAY COCHRAN	DIRECTOR	10.00	Director	$0	$0	$0
FOSTER YEILDING	DIRECTOR	10.00	Director	$0	$0	$0
WILSON YEILDING	DIRECTOR	10.00	Director	$0	$0	$0
ANN PICKENS	DIRECTOR	10.00	Director	$0	$0	$0
ANDREW VIRCIGLIO	DIRECTOR	10.00	Director	$0	$0	$0
LINDSAY POWERS	DIRECTOR	10.00	Director	$0	$0	$0
DAVID GLENN	DIRECTOR	10.00	Director	$0	$0	$0
BILL JONES	DIRECTOR	10.00	Director	$0	$0	$0
JIM CEARLOCK	DIRECTOR	10.00	Director	$0	$0	$0
KENNY KEITH	DIRECTOR	10.00	Director	$0	$0	$0
JIM THORINGTON	DIRECTOR	10.00	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	$1,505,794	$1,419,153	$940,023	$86,641
2022	$1,563,836	$1,557,601	$839,837	$6,235
2021	$1,397,021	$794,597	$841,177	$602,424
2020	$141,412	$700,447	$249,972	$-559,035
2019	$1,206,350	$1,158,307	$614,122	$48,043
2018	$1,078,451	$1,136,095	$567,668	$-57,644

CAMP WINNATASKA