HAYCOCK CAMPING MINISTRIES INC (EIN 231743966) - 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

1971

Legal Domicile

Principal Officer

DAVE STIANSEN

Phone

6103467155

Tax Period

2023-01-01 to 2023-12-31

HAYCOCK CAMPING MINISTRIES INC, founded in 1971, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $245K, a strong 23% operating margin.

Mission

GROWING BOYS INTO GODLY MEN THROUGH TRANSFORMATIONAL OUTDOOR ADVENTURES.

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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 $721,810

Program Service Revenue $288,847

Investment Income $16,683

Other Revenue $45,938

TOTAL REVENUE $1,073,278

Expense Breakdown

Grants Paid $37,045

Salaries & Benefits $382,578

Fundraising Expenses $49,272

Program Expenses $611,097

Other Expenses $408,231

TOTAL EXPENSES $827,854

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,073,278	$913,932	+0.2%
Expenses	$827,854	$715,157	+0.2%
Net Income	$245,424	$198,775	+0.2%

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

175

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

$89,738

Total Directors

$89,738

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE STIANSEN	EXECUTIVE DIRECTOR	40.00	Officer Director	$67,724	$22,014	$89,738
PAT FITZPATRICK	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
RON JONES	BOARD MEMBER	1.00	Director	$0	$0	$0
BARBARA KEYSER	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB SCHUMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CURT ESHLEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
TIM DIBENEDETTO	CHAIRMAN	2.00	Officer Director	$0	$0	$0
CLINTON MENCH	SECRETARY	2.00	Officer Director	$0	$0	$0
STEVE MOYER	TREASURER	2.00	Officer 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	$1,073,278	$827,854	$2,519,688	$245,424
2022	$913,932	$715,157	$2,271,810	$198,775
2021	$1,046,407	$663,398	$2,067,507	$383,009
2020	$668,156	$539,212	$1,730,764	$128,944
2019	$755,828	$661,615	$1,546,839	$94,213
2018	$805,752	$526,257	$1,478,128	$279,495

HAYCOCK CAMPING MINISTRIES INC