Lake Ann Baptist Camp Inc (EIN 386095986) - 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

1949

Legal Domicile

Principal Officer

Ken Riley

Phone

2312757329

Tax Period

2024-01-01 to 2024-12-31

Lake Ann Baptist Camp Inc, founded in 1949, is a community nonprofit that reported $5.5M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $910K, a strong 17% operating margin.

Mission

Christian youth and family camp

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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 $1,134,091

Program Service Revenue $4,265,366

Investment Income $65,258

Other Revenue $20,825

TOTAL REVENUE $5,485,540

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,839,358

Fundraising Expenses $118,058

Program Expenses $3,736,499

Other Expenses $2,736,663

TOTAL EXPENSES $4,576,021

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,485,540	$4,324,357	+0.3%
Expenses	$4,576,021	$4,000,347	+0.1%
Net Income	$909,519	$324,010	+1.8%

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

232

Volunteers

126

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

$113,847

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kenneth Riley	Executive Director	40.00	Officer	$81,650	$32,197	$113,847
Dan Austin	President	0.00	Officer Director	$0	$0	$0
Tyler Korfhage	Treasurer	0.00	Officer Director	$0	$0	$0
Larry Porter	Director	0.00	Director	$0	$0	$0
Steve Swayze	Secretary	0.00	Officer Director	$0	$0	$0
Brian Hinton	Vice President	0.00	Officer Director	$0	$0	$0
Sean Fox	Director	0.00	Director	$0	$0	$0
Jeff Schumm	Director	0.00	Director	$0	$0	$0
Ken Bott	Director	0.00	Director	$0	$0	$0
Roxanne Kaynor	Director	0.00	Director	$0	$0	$0
John Scally	Director	0.00	Director	$0	$0	$0
Abe Manthei	Director	0.00	Director	$0	$0	$0
Andy Blodgett	Director	0.00	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	$5,485,540	$4,576,021	$15,566,632	$909,519
2023	$4,324,357	$4,000,347	$14,649,376	$324,010
2022	$3,845,862	$3,573,801	$14,212,798	$272,061
2021	$3,523,951	$3,052,899	$13,737,481	$471,052
2020	$3,808,930	$2,174,984	$12,987,446	$1,633,946
2019	$2,587,106	$2,581,566	$11,883,390	$5,540
2018	$4,474,108	$2,425,343	$12,025,513	$2,048,765

Lake Ann Baptist Camp Inc