LIBERTYTREE CAMPGROUND OWNERS & ME… - Form 990 Financial Data

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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

1992

Legal Domicile

Principal Officer

MARILYN COMPTON

Phone

7654587719

Tax Period

2025-03-01 to 2026-02-28

LIBERTYTREE CAMPGROUND OWNERS & MEMBERS ASSOCIATION INC, founded in 1992, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2025. Expenses of $980K left a modest 8% surplus.

Mission

OPERATING AND MAINTAINING CAMPGROUNDS FOR THE PURPOSE OF PROMOTING SOCIAL RECREATION, SPORTS ACTIVITIES, AND ASSOCIATED MATTERS.

Program Service Accomplishments

Program 1

Expenses: $979,971 Revenue: $1,027,453

MANAGING, IMPROVING AND DEVELOPING REAL ESTATE INCLUDING RECREATIONAL VEHICLE CAMPGROUNDS FOR THE PURPOSE OF PROMOTING SOCIAL RECREATION, SPORTS ACTIVITIES, AND ASSOCIATED MATTERS.

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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 $0

Program Service Revenue $1,027,453

Investment Income $25,517

Other Revenue $10,289

TOTAL REVENUE $1,063,259

Expense Breakdown

Grants Paid $0

Salaries & Benefits $266,111

Fundraising Expenses $0

Program Expenses $979,971

Other Expenses $713,860

TOTAL EXPENSES $979,971

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,063,259	$985,487	+0.1%
Expenses	$979,971	$994,942	0.0%
Net Income	$83,288	$-9,455	-9.8%

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

750

Independent Members

741

Employees

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLI ABRAMS	DIRECTOR	2.00	Director	$0	$0	$0
JEANNIE MOON-CASERTA	DIRECTOR	2.00	Director	$0	$0	$0
TINA MORGAN	DIRECTOR	2.00	Director	$0	$0	$0
LISA ROLLISON	DIRECTOR	2.00	Director	$0	$0	$0
KELLIE WALKER	DIRECTOR	2.00	Director	$0	$0	$0
KRISTY BERNHARDT	SECRETARY	2.00	Officer	$0	$0	$0
MARILYN COMPTON	TREASURER	4.00	Officer	$0	$0	$0
KELLEE HIBBARD	VICE PRESIDE	2.00	Officer	$0	$0	$0
DAN ZIMMER	PRESIDENT	2.00	Officer	$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
2026	$1,063,259	$979,971	$972,327	$83,288
2025	$985,487	$994,942	$866,090	$-9,455
2024	$943,182	$900,383	$705,649	$42,799

LIBERTYTREE CAMPGROUND OWNERS & MEMBERS ASSOCIATION INC