MARANNOOK INC (EIN 237439467) - 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

1975

Legal Domicile

Principal Officer

JOHN BOLES CPA

Phone

3348647504

Tax Period

2024-01-01 to 2024-12-31

MARANNOOK INC, founded in 1975, is a small nonprofit in the Recreation & Sports sector that reported $387K in total revenue in fiscal year 2019. Expenses of $507K exceeded revenue, resulting in a 31% operating deficit.

Mission

TRAINING COUNSELORS IN BIBLE PRINCIPLES AND APPLYING THOSE PRINCIPLES TO CAMPERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,029,405

Program Service Revenue $596,131

Investment Income $16,919

Other Revenue $30,365

TOTAL REVENUE $1,672,820

Expense Breakdown

Grants Paid $0

Salaries & Benefits $459,641

Fundraising Expenses $0

Program Expenses $1,239,184

Other Expenses $920,327

TOTAL EXPENSES $1,379,968

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,672,820	$1,053,219	+0.6%
Expenses	$1,379,968	$807,370	+0.7%
Net Income	$292,852	$245,849	+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

N/A

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

$72,399

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN BOLES	CHAIRMAN	0.00	Officer Director	$0	$0	$0
DIMON KENDRICK-HOLMES	VICE CHAIRMAN	0.00	Officer Director	$0	$0	$0
ADAM SANDERS	BOARD MEMBER	0.00	Director	$0	$0	$0
CAROL ANN PEAKE	BOARD MEMBER	0.00	Director	$0	$0	$0
MIKE JOHNSON	BOARD MEMBER	0.00	Director	$0	$0	$0
ROY WASHBURN	SECRETARY	0.00	Officer Director	$0	$0	$0
DAVID WARREN	TREASURER	0.00	Officer Director	$0	$0	$0
WOODY HARMON	BOARD MEMBER	0.00	Director	$0	$0	$0
ASHLEY JENNINGS	BOARD MEMBER	0.00	Director	$0	$0	$0
TAYLOR TEEL	EXECUTIVE DIRECTOR	1.00	Director	$72,399	$0	$72,399

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	$1,672,820	$1,379,968	$3,539,883	$292,852
2023	$1,053,219	$807,370	$3,165,030	$245,849
2022	$1,618,052	$781,552	$2,859,755	$836,500
2021	$672,067	$594,185	$1,932,563	$77,882
2020	$322,253	$350,659	$1,845,938	$-28,406
2019	$386,573	$506,983	$1,883,412	$-120,410

MARANNOOK INC