Camp Patmos Inc

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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

1999

Legal Domicile

Principal Officer

Dr Mark Ashley

Phone

6142050665

Tax Period

2024-01-01 to 2024-12-31

Camp Patmos Inc, founded in 1999, is a small nonprofit in the Religion sector that reported $595K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $669K exceeded revenue, resulting in a 12% operating deficit.

Mission

Camp Patmos exists to assist the church by impacting lives for Christ through a serving staff and relevant programs grounded in the Word of God.

Program Service Accomplishments

Program 1

Expenses: $657,275

Worship, evangelism, and religious instruction in a camping environment was provided for campers (children, youth, and adults). Recreation facilities, crafts, and water sports were provided. In 2023 the camp ministered to 353 students, 94 family campers, and 924 retreat participants during the season.

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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 (2024)

Revenue Breakdown

Contributions & Grants $169,105

Program Service Revenue $413,452

Investment Income $12,626

Other Revenue $0

TOTAL REVENUE $595,183

Expense Breakdown

Grants Paid $0

Salaries & Benefits $167,335

Fundraising Expenses $0

Program Expenses $657,275

Other Expenses $501,633

TOTAL EXPENSES $668,968

Year-over-Year Comparison

	2024	2023	Change
Revenue	$595,183	$669,588	-0.1%
Expenses	$668,968	$711,403	-0.1%
Net Income	$-73,785	$-41,815	+0.8%

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

190

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
Dr Mark Ashley	Chairman	1.00	Officer Director	$0	$0	$0
Jim Barrett	Trustee	1.00	Director	$0	$0	$0
Chuck Perry	Trustee	1.00	Director	$0	$0	$0
Wynn Gerber	Treasurer	1.00	Officer Director	$0	$0	$0
Jim Winar	Trustee	1.00	Director	$0	$0	$0
Jeff Kudlo	Secretary	1.00	Officer Director	$0	$0	$0
Mark Rodabaugh	Vice Chairman	1.00	Officer Director	$0	$0	$0
Andy Johnston	Trustee	1.00	Director	$0	$0	$0
Pam Visti	Trustee	20.00	Director	$0	$0	$0
David Derry	Trustee	1.00	Director	$0	$0	$0
Gary Hoffman	Secretary	1.00	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	$595,183	$668,968	No data	$-73,785
2023	$669,588	$711,403	$1,708,304	$-41,815
2022	$689,368	$768,042	$1,776,020	$-78,674
2021	$682,546	$664,491	$1,937,864	$18,055
2020	$479,927	$377,880	$1,808,026	$102,047
2019	$625,104	$661,138	$1,465,920	$-36,034
2018	$617,386	$658,407	$1,531,631	$-41,021