Lake Merwin Campers Hideaway (EIN 237185635) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

DANA DEKALB

Phone

3602475589

Tax Period

2024-04-01 to 2025-03-31

Lake Merwin Campers Hideaway, founded in 1971, is a community nonprofit in the Recreation & Sports sector that reported $5.8M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.2M, a strong 39% operating margin.

Mission

LMCH IS A MEMBERSHIP ORGANIZATION WHOSE PRIMARY PURPOSE IS TO PROVIDE A CAMPING ENVIRONMENT IN A NATURAL PRESERVE FOR ITS MEMBERS TO RELAX IN PEACE AND HARMONY WITH WILDLIFE AND NATURE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,472,847

Program Service Revenue $497,960

Investment Income $330,969

Other Revenue $476,825

TOTAL REVENUE $5,778,601

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,451,423

Fundraising Expenses $0

Program Expenses $3,108,182

Other Expenses $2,077,697

TOTAL EXPENSES $3,529,120

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,778,601	$4,988,368	+0.2%
Expenses	$3,529,120	$1,632,217	+1.2%
Net Income	$2,249,481	$3,356,151	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW WILLIAMS	DIRECTOR	25.00	Director	$0	$0	$0
STEVEN VALENTA SR	DIRECTOR	20.00	Director	$0	$0	$0
JOAN ALDRICH	DIRECTOR	20.00	Director	$0	$0	$0
CHRISTINA PRICE	VICE PRESIDENT	20.00	Officer Director	$0	$0	$0
AILA WRIGHT	DIRECTOR	20.00	Director	$0	$0	$0
DOUG LEPPER	DIRECTOR	25.00	Director	$0	$0	$0
DANA DEKALB	TREASURER	25.00	Officer Director	$0	$0	$0
KEN MALONE	SECRETARY	25.00	Officer Director	$0	$0	$0
JIM HILLS	PRESIDENT	25.00	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
2025	$5,778,601	$3,529,120	$13,574,716	$2,249,481
2024	$4,988,368	$2,809,484	$11,385,834	$2,178,884
2023	$5,075,222	$2,949,515	$8,760,741	$2,125,707
2022	$4,804,013	$2,744,594	$6,668,263	$2,059,419
2021	$3,870,655	$2,835,088	$4,456,858	$1,035,567
2020	$3,149,803	$2,717,847	$3,203,582	$431,956
2020	$3,149,803	$2,694,207	$3,151,765	$455,596
2019	$3,040,184	$2,692,756	$3,021,835	$347,428
2018	$2,813,511	$2,686,182	$2,656,639	$127,329

Lake Merwin Campers Hideaway