CAMP SUNSHINE AT SEBAGO LAKE INC (EIN 222582877) - 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

1984

Legal Domicile

Principal Officer

JOANNE BEAN

Phone

2076553800

Tax Period

2023-11-01 to 2024-10-31

CAMP SUNSHINE AT SEBAGO LAKE INC, founded in 1984, is a community nonprofit in the Recreation & Sports sector that reported $5.1M in total revenue in fiscal year 2023. Revenue surged 78% from the prior year, signaling strong growth momentum. The organization ran a surplus of $777K, a strong 15% operating margin.

Mission

FOUNDED IN 1984, CAMP SUNSHINE PROVIDES RETREATS COMBINING RESPITE, RECREATION AND SUPPORT, WHILE ENABLING HOPE AND PROMOTING JOY, FOR CHILDREN WITH LIFE-THREATENING ILLNESSES AND THEIR FAMILIES THROUGH THE VARIOUS STAGES OF A CHILD'S ILLNESS.

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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 $4,127,491

Program Service Revenue $0

Investment Income $1,009,044

Other Revenue $0

TOTAL REVENUE $5,136,535

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,261,025

Fundraising Expenses $655,101

Program Expenses $3,378,484

Other Expenses $2,098,207

TOTAL EXPENSES $4,359,232

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,136,535	$2,887,806	+0.8%
Expenses	$4,359,232	$3,843,314	+0.1%
Net Income	$777,303	$-955,508	-1.8%

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

Employees

Volunteers

690

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

$692,556

Total Directors

$261,773

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOANNE BEAN	PRESIDENT/CEO	40.00	Officer Director	$233,195	$28,578	$261,773
ANNA M GOULD	CHAIR	2.00	Officer Director	$0	$0	$0
JOSEPH TASSONE	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
RALPH HECKERT	DIRECTOR	2.00	Director	$0	$0	$0
MARCY ISDANER	DIRECTOR	2.00	Director	$0	$0	$0
JED PORTA	DIRECTOR	2.00	Director	$0	$0	$0
MIKE ROTONDO	DIRECTOR	2.00	Director	$0	$0	$0
DAN SHAW	DIRECTOR	2.00	Director	$0	$0	$0
KEVIN SILVERANG	DIRECTOR	2.00	Director	$0	$0	$0
MIKE WISECUP	DIRECTOR	2.00	Director	$0	$0	$0
RUTH CALAS	VP DEVELOPMENT	40.00	Officer	$145,001	$3,346	$148,347
ROGER E DENSMORE III	VP FINANCE	40.00	Officer	$131,683	$15,781	$147,464
STEPHANIE FEYLER	VP PROGRAMS OPERATIONS & NEW BUSINESS	40.00	Officer	$113,838	$21,134	$134,972

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	$5,136,535	$4,359,232	$45,564,632	$777,303
2023	$2,887,806	$3,843,314	$39,336,236	$-955,508
2022	$5,121,273	$3,182,739	$37,853,430	$1,938,534
2021	$4,000,970	$2,632,419	$42,598,112	$1,368,551
2020	$4,734,868	$3,132,971	$36,840,090	$1,601,897
2019	$5,898,436	$4,339,611	$35,257,012	$1,558,825
2018	$4,857,340	$3,802,015	$31,935,670	$1,055,325

CAMP SUNSHINE AT SEBAGO LAKE INC