LIBERTYTREE CAMPGROUND OWNERS & MEMBERS ASSOCIATION INC (EIN 351869187) - 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

1992

Legal Domicile

Principal Officer

MARILYN COMPTON

Phone

7654587719

Tax Period

2024-03-01 to 2025-02-28

LIBERTYTREE CAMPGROUND OWNERS & MEMBERS ASSOCIATION INC, founded in 1992, is a small nonprofit that reported $985K in total revenue in fiscal year 2024.

Mission

OPERATING AND MAINTAINING 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $960,947

Investment Income $16,087

Other Revenue $8,453

TOTAL REVENUE $985,487

Expense Breakdown

Grants Paid $0

Salaries & Benefits $253,104

Fundraising Expenses $0

Program Expenses $994,942

Other Expenses $741,838

TOTAL EXPENSES $994,942

Year-over-Year Comparison

	2024	2023	Change
Revenue	$985,487	$943,182	+0.0%
Expenses	$994,942	$900,383	+0.1%
Net Income	$-9,455	$42,799	-1.2%

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

742

Independent Members

733

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTY BERNHARDT	SECRETARY	2.00	Officer	$0	$0	$0
MARILYN COMPTON	TREASURER	4.00	Officer	$0	$0	$0
JR FORTNER	DIRECTOR	2.00	Officer	$0	$0	$0
KELLI HIBBARD	DIRECTOR	2.00	Officer	$0	$0	$0
BRENDA HUFFMAN	VICE PRESIDE	2.00	Officer	$0	$0	$0
TINA MORGAN	DIRECTOR	2.00	Officer	$0	$0	$0
GINNY NOBLE	DIRECTOR	2.00	Officer	$0	$0	$0
DAVE YANKO	DIRECTOR	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
2025	$985,487	$994,942	$866,090	$-9,455
2024	$943,182	$900,383	$705,649	$42,799

LIBERTYTREE CAMPGROUND OWNERS & MEMBERS ASSOCIATION INC