TIMBERED MEADOWS CAMPGROUND ASSOCIATION INC (EIN 264313554) - 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

2009

Legal Domicile

Principal Officer

MICHAEL EGOLF

Phone

8154572936

Tax Period

2025-01-01 to 2025-12-31

TIMBERED MEADOWS CAMPGROUND ASSOCIATION INC, founded in 2009, is a small nonprofit that reported $139K in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $26K, a strong 19% operating margin.

Mission

TO OPERATE A CAMPGROUND FOR ITS MEMBERS

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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 (2025)

Revenue Breakdown

Contributions & Grants $89,927

Program Service Revenue $41,836

Investment Income $6,800

Other Revenue $0

TOTAL REVENUE $138,563

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $112,466

TOTAL EXPENSES $112,466

Year-over-Year Comparison

	2025	2024	Change
Revenue	$138,563	$126,480	+0.1%
Expenses	$112,466	$96,401	+0.2%
Net Income	$26,097	$30,079	-0.1%

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

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
MATT DAVIS	PRESIDENT	N/A	Officer	$0	$0	$0
VONDA PRUITT	SECRETARY	N/A	Officer	$0	$0	$0
MIKE EGOLF	TREASURER	N/A	Officer	$0	$0	$0
MARCUS DAVIS	DIRECTOR	N/A	Director	$0	$0	$0
MICHELLE DAVIS	DIRECTOR	N/A	Director	$0	$0	$0
LENNY DAVIS	DIRECTOR	N/A	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	$138,563	$112,466	$145,409	$26,097
2024	$126,480	$96,401	$119,312	$30,079
2023	$119,054	$107,635	$89,233	$11,419
2022	$151,034	$136,994	$77,814	$14,040
2021	$94,484	$76,565	$63,774	$17,919
2020	$58,345	$63,782	$45,855	$-5,437
2019	$79,873	$91,926	$51,292	$-12,053

TIMBERED MEADOWS CAMPGROUND ASSOCIATION INC