Horton Haven Christian Camp (EIN 237445262) - 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

1975

Legal Domicile

Principal Officer

Matthew J Phelan

Phone

9313647656

Tax Period

2023-01-01 to 2023-12-31

Horton Haven Christian Camp, founded in 1975, is a small nonprofit in the Recreation & Sports sector that reported $915K in total revenue in fiscal year 2023. Net assets of $1.9M represent 24 months of operating reserves.

Mission

Operate a 36 acre campground and conference center with lodging and recreational facilities for the purpose of evangelism, Bible study, and encouragement in the Christian faith.

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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 $257,178

Program Service Revenue $657,425

Investment Income $0

Other Revenue $0

TOTAL REVENUE $914,603

Expense Breakdown

Grants Paid $0

Salaries & Benefits $341,386

Fundraising Expenses $0

Program Expenses $872,367

Other Expenses $554,380

TOTAL EXPENSES $895,766

Year-over-Year Comparison

	2023	2022	Change
Revenue	$914,603	$893,392	+0.0%
Expenses	$895,766	$864,183	+0.0%
Net Income	$18,837	$29,209	-0.4%

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

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

$72,881

Total Directors

$72,881

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Matthew J Phelan	President	040.00	Officer Director	$72,881	$0	$72,881
Jon Glock	Chairman	005.00	Officer Director	$0	$0	$0
Dan Decker	Board Member	002.00	Director	$0	$0	$0
Lauren HuYoung	Board Member	002.00	Director	$0	$0	$0
David King	Vice President	002.00	Officer Director	$0	$0	$0
Steve Whitter	Board Member	002.00	Director	$0	$0	$0
Peter Burns	Board Member	002.00	Director	$0	$0	$0
Dan Sargent	Board Member	002.00	Director	$0	$0	$0
Sharon Meyer	Board Member	002.00	Director	$0	$0	$0
Amber Willis	Secretary	002.00	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	$914,603	$895,766	$1,867,923	$18,837
2022	$893,392	$864,183	$1,852,367	$29,209
2021	$729,068	$727,633	$1,824,648	$1,435
2020	$644,154	$571,721	$1,822,637	$72,433
2019	$857,446	$736,845	$1,748,460	$120,601

Horton Haven Christian Camp