CAMP AO-WA-KIYA (EIN 382909694) - 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

1970

Legal Domicile

Principal Officer

GARY SCHEPERS

Phone

2318612466

Tax Period

2023-10-01 to 2024-09-30

CAMP AO-WA-KIYA, founded in 1970, is a small nonprofit that reported $847K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $731K left a modest 14% surplus.

Mission

TO GIVE BOYS, GIRLS, MEN AND WOMEN A WHOLESOME CHRIST-CENTERED CAMPING EXPERIENCE WHICH WILL ENRICH THEIR LIVES SPIRITUALLY,MENTALLY, AND PHYSICALLY. TO ASSIST THE CHURCH AND ORGANIZATIONS OF LIKE FAITH IN THE MINISTRY OF THE WORD OF GOD FOR SALVATION OF SOULS, THE PROCLAMATION OF JESUS CHRIST, AND COOPERATION IN CHRISTIAN FELLOWSHIP.

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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 $294,367

Program Service Revenue $553,074

Investment Income $0

Other Revenue $0

TOTAL REVENUE $847,441

Expense Breakdown

Grants Paid $0

Salaries & Benefits $285,883

Fundraising Expenses $20,872

Program Expenses $617,272

Other Expenses $445,170

TOTAL EXPENSES $731,053

Year-over-Year Comparison

	2023	2022	Change
Revenue	$847,441	$697,339	+0.2%
Expenses	$731,053	$692,389	+0.1%
Net Income	$116,388	$4,950	+22.5%

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

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
ZACH BRINKS	SECRETARY	N/A	Officer	$0	$0	$0
GARY SCHEPERS	TREASURER	N/A	Officer	$0	$0	$0
THOMAS STEFANITS	PRESIDENT	N/A	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
2024	$847,441	$731,053	$1,143,403	$116,388
2023	$697,339	$692,389	$1,029,060	$4,950
2022	$650,103	$604,460	$1,021,699	$45,643
2021	$477,470	$450,087	$988,103	$27,383
2020	$324,146	$416,412	$987,989	$-92,266
2018	$560,971	$601,586	$1,090,477	$-40,615

CAMP AO-WA-KIYA