WALCAMP OUTDOOR MINISTRIES INC (EIN 363637167) - 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

1989

Legal Domicile

Principal Officer

WILLIAM RYDEN

Phone

8157845141

Tax Period

2023-01-01 to 2023-12-31

WALCAMP OUTDOOR MINISTRIES INC, founded in 1989, is a small nonprofit that reported $671K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $740K exceeded revenue, resulting in a 10% operating deficit.

Mission

A Christian Outdoor Ministry Program

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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 $169,414

Program Service Revenue $465,233

Investment Income $58

Other Revenue $35,916

TOTAL REVENUE $670,621

Expense Breakdown

Grants Paid $0

Salaries & Benefits $391,519

Fundraising Expenses $0

Program Expenses $731,917

Other Expenses $348,835

TOTAL EXPENSES $740,354

Year-over-Year Comparison

	2023	2022	Change
Revenue	$670,621	$599,931	+0.1%
Expenses	$740,354	$793,351	-0.1%
Net Income	$-69,733	$-193,420	-0.6%

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

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	Role	Reportable Comp	Other Comp	Total
REV JACOB HEINE	VICE PRESIDENT	Officer Director	$0	$0	$0
REV WILLIAM RYDEN	PRESIDENT	Officer Director	$0	$0	$0
BETH BIERLEIN	SECRETARY	Officer Director	$0	$0	$0
MARK GEISTLINGER	DIRECTOR	Director	$0	$0	$0
ROBERT HOFFMAN	BOARD MEMBER	Director	$0	$0	$0
KELLEY SCHAU	BOARD MEMBER	Director	$0	$0	$0
LAURA STEWART	BOARD MEMBER	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	$670,621	$740,354	$817,031	$-69,733
2022	$599,931	$793,351	$873,165	$-193,420
2021	$928,868	$604,647	$1,090,636	$324,221
2020	$362,940	$448,850	$991,910	$-85,910
2019	$495,697	$509,950	$953,520	$-14,253
2018	$495,971	$588,800	$997,517	$-92,829

WALCAMP OUTDOOR MINISTRIES INC