CAMP LEELANAU AND KOHAHNA FOUNDATION INC (EIN 382778593) - 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

1988

Legal Domicile

Principal Officer

HEATHER KEOUGH

Phone

2312561608

Tax Period

2023-01-01 to 2023-12-31

CAMP LEELANAU AND KOHAHNA FOUNDATION INC, founded in 1988, is a community nonprofit that reported $4.0M in total revenue in fiscal year 2023. Revenue surged 92% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.9M, a strong 47% operating margin.

Mission

RECEIVE AND ADMINISTER FUNDS FOR THE ORGANIZATION,CONSTRUCTION,OPERATIONS AND MAINTENANCE OF CAMPS THAT PROVIDE TWO PROGRAMS: (1) SUMMER CAMP FOR YOUNG PEOPLE WHO ATTEND THE CHRISTIAN SCIENCE SUNDAY SCHOOL, (2) OUTDOOR EDUCTION PROGRAMS FOR SCHOOL SYSTEMS PRIMARILY IN MICHIGAN.

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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 $1,975,695

Program Service Revenue $1,213,682

Investment Income $728,305

Other Revenue $36,671

TOTAL REVENUE $3,954,353

Expense Breakdown

Grants Paid $117,663

Salaries & Benefits $882,554

Fundraising Expenses $48,224

Program Expenses $1,379,667

Other Expenses $1,079,596

TOTAL EXPENSES $2,079,813

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,954,353	$2,062,294	+0.9%
Expenses	$2,079,813	$1,793,399	+0.2%
Net Income	$1,874,540	$268,895	+6.0%

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

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
ELISE CROW	SECRETARY	2.00	Officer Director	$0	$0	$0
HEATHER KEOUGH	CHAIRPERSON	20.00	Officer Director	$0	$0	$0
MARSHALL MCCURTIES	VICE CHAIRPERSON	2.00	Officer Director	$0	$0	$0
TRACEY BOSMAN	TREASURER	2.00	Officer 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	$3,954,353	$2,079,813	$9,923,306	$1,874,540
2022	$2,062,294	$1,793,399	$8,596,659	$268,895
2021	$2,064,362	$1,814,316	$8,894,983	$250,046
2020	$1,680,342	$1,494,874	$8,219,742	$185,468
2019	$2,797,265	$1,723,758	$7,817,339	$1,073,507
2018	$1,745,290	$1,653,092	$6,351,130	$92,198

CAMP LEELANAU AND KOHAHNA FOUNDATION INC