CAMP GRAY INC (EIN 391096409) - 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

1968

Legal Domicile

Principal Officer

MAGGIE OPICHKA

Phone

6083568200

Tax Period

2024-01-01 to 2024-12-31

CAMP GRAY INC, founded in 1968, is a community nonprofit in the Recreation & Sports sector that reported $1.5M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Net assets of $7.5M represent 60 months of operating reserves.

Mission

CAMP GRAY INVITES PEOPLE OF ALL AGES TO ENCOUNTER JESUS CHRIST IN ALL CREATION, EXPERIENCE A FUN AND VIBRANT CATHOLIC COMMUNITY, AND BE CHALLENGED TO EVER MORE DEEPLY KNOW, LOVE, AND SERVE GOD AND NEIGHBOR.

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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 $399,620

Program Service Revenue $1,058,603

Investment Income $32,040

Other Revenue $16,491

TOTAL REVENUE $1,506,754

Expense Breakdown

Grants Paid $0

Salaries & Benefits $768,593

Fundraising Expenses $31,314

Program Expenses $1,430,272

Other Expenses $843,638

TOTAL EXPENSES $1,612,231

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,506,754	$1,727,033	-0.1%
Expenses	$1,612,231	$1,568,314	+0.0%
Net Income	$-105,477	$158,719	-1.7%

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

$114,957

Total Directors

$114,957

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT FLANNERY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MSGR JAMES R BARTYLLA	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MAGGIE OPICHKA	ASST. TREASURER	1.00	Officer Director	$0	$0	$0
TIMOTHY CAVANAUGH	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL WICK	ASST. SECRETARY	1.00	Officer Director	$0	$0	$0
MSGR LARRY BAKKE	DIRECTOR	1.00	Director	$0	$0	$0
MOST REV DONALD HYING	PRESIDENT	1.00	Officer Director	$0	$0	$0
TIM CHAPTMAN	VICE PRESIDENT/EXEC DIR	40.00	Officer Director	$82,416	$32,541	$114,957
SAM BALLWEG	TREASURER	1.00	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	$1,506,754	$1,612,231	$7,851,389	$-105,477
2023	$1,727,033	$1,568,314	$7,997,557	$158,719
2022	$2,093,984	$1,507,722	$7,933,907	$586,262
2021	$1,676,963	$1,180,368	$7,572,404	$496,595
2020	$492,546	$934,545	$7,523,222	$-441,999
2019	$2,033,391	$1,352,293	$8,055,221	$681,098
2018	$2,636,322	$1,343,252	$8,916,348	$1,293,070

CAMP GRAY INC