PRETTY LAKE VACATION CAMP INC (EIN 381359229) - 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

1916

Legal Domicile

Principal Officer

ERIC WIMBLEY

Phone

2693751950

Tax Period

2023-01-01 to 2023-12-31

PRETTY LAKE VACATION CAMP INC, founded in 1916, is a community nonprofit in the Recreation & Sports sector that reported $1.8M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Net assets of $7.1M represent 48 months of operating reserves.

Mission

PRETTY LAKE PROVIDES LIFE-CHANGING EXPERIENCES THROUGH FREE SUMMER CAMP AND EXPERIENTIAL LEARNING. WE DO THIS BY: PROVIDING A FREE SUMMER CAMP FOR THE YOUTH MOST LIKELY TO BENEFIT FROM THE OPPORTUNITY; OFFERING A WIDE RANGE OF CUSTOMIZED ADVENTURE EXPERIENCES FOR YOUTH AND ADULTS; PROMOTING OPPORTUNITIES TO EXPERIENCE, APPRECIATE, AND STEWARD OUR ENVIRONMENT; MAKING OUR UNIQUE NATURAL ENVIRONMENT AND FACILITIES AVAILABLE FOR THE COMMUNITY TO EXPERIENCE AND ENJOY.

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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 $1,404,416

Program Service Revenue $362,429

Investment Income $1,986

Other Revenue $3,830

TOTAL REVENUE $1,772,661

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,048,639

Fundraising Expenses $84,735

Program Expenses $1,512,411

Other Expenses $880,222

TOTAL EXPENSES $1,928,861

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,772,661	$1,899,980	-0.1%
Expenses	$1,928,861	$1,581,801	+0.2%
Net Income	$-156,200	$318,179	-1.5%

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

Volunteers

150

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

$128,003

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC WIMBLEY	CEO	40.00	Officer	$128,003	$0	$128,003
BOBBY HOPEWELL	CHAIR	1.00	Officer Director	$0	$0	$0
CAROLYN WYLLIE	SECRETARY	1.00	Officer Director	$0	$0	$0
JIM MCINTYRE	TREASURER	1.00	Officer Director	$0	$0	$0
DON EDGERLY	CHAIR ELECT	1.00	Director	$0	$0	$0
TIMOTHY MEEKER	BOARD MEMBER	1.00	Director	$0	$0	$0
LOURDES FRANCO-PUZEVIC	BOARD MEMBER	1.00	Director	$0	$0	$0
FRANK ROCCO	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT SCHRUM	BOARD MEMBER	1.00	Director	$0	$0	$0
SHENETTA COLEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
TIFFANY ANKLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF SWENARTON	BOARD MEMBER	1.00	Director	$0	$0	$0
NAZ SAEBRE	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSH HILGART	BOARD MEMBER	1.00	Director	$0	$0	$0
SHELLY CICHY	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIA ABURTO	BOARD MEMBER	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	No data	No data	No data	No data
2023	$1,772,661	$1,928,861	$7,144,013	$-156,200
2022	$1,899,980	$1,581,801	$7,094,096	$318,179
2021	$1,217,666	$1,209,489	$7,124,411	$8,177
2020	$987,436	$1,013,231	$6,680,108	$-25,795
2019	$1,467,359	$1,317,453	$6,574,390	$149,906
2018	$1,124,583	$1,244,965	$6,356,604	$-120,382

PRETTY LAKE VACATION CAMP INC