PHANTOM LAKE YMCA CAMP INC

EIN: 391501649 501(c)(3)

MUKWONAGO, WI

Total Revenue
$1,877,481
Total Expenses
$1,500,072
Total Assets
$3,678,703
Net Assets
$3,397,619
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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
1984
Legal Domicile
WI
Phone
2623634386
Tax Period
2022-10-01 to 2023-09-30

PHANTOM LAKE YMCA CAMP INC, founded in 1984, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2022. The organization ran a surplus of $377K, a strong 20% operating margin.

Mission

TO UTILIZE CHRISTIAN PRINCIPLES TO PROVIDE THE OPPORTUNITY FOR CHILDREN, FAMILIES, AND ADULTS TO GROW IN ACCORDANCE WITH LUKE 2:52.

Program Service Accomplishments

Program 1

OUR EFFORTS TO ACHIEVE THE ORGANIZATIONS GOALS AND FULFILL ITS MISSION STATEMENT ARE BEING MET WITH CONTINUALLY CHANGING, ENHANCING AND EXPANDING PROGRAMS AT THE CAMP. WE CONTINUE TO REACH OUT TO...

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OUR EFFORTS TO ACHIEVE THE ORGANIZATIONS GOALS AND FULFILL ITS MISSION STATEMENT ARE BEING MET WITH CONTINUALLY CHANGING, ENHANCING AND EXPANDING PROGRAMS AT THE CAMP. WE CONTINUE TO REACH OUT TO OVER 2,000 CHILDREN, YOUNG ADULTS, ADULTS, AND FAMILIES EACH YEAR THROUGH OUR DAY CAMP PROGRAMS, RESIDENT CAMP PROGRAMS, FAMILY CAMP PROGRAMS, AND BY OPENING OUR FACILITY TO VARIOUS COMMUNITY AND SCHOOL GROUPS.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $269,711
Program Service Revenue $1,522,398
Investment Income $12,039
Other Revenue $73,333
TOTAL REVENUE $1,877,481

Expense Breakdown

Grants Paid $0
Salaries & Benefits $909,080
Fundraising Expenses $0
Program Expenses $0
Other Expenses $590,992
TOTAL EXPENSES $1,500,072

Year-over-Year Comparison

2022 2021 Change
Revenue $1,877,481 $1,931,341 0.0%
Expenses $1,500,072 $1,392,847 +0.1%
Net Income $377,409 $538,494 -0.3%
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

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Governance

Voting Members
N/A
Independent Members
N/A
Employees
106
Volunteers
55

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
1
$194,691
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
N/A Board member 0.0
Director
$0 $0 $0
N/A Treasurer 0.0
Director
$0 $0 $0
N/A Board member 0.0
Director
$0 $0 $0
N/A Board member 0.0
Director
$0 $0 $0
N/A Board member 0.0
Director
$0 $0 $0
N/A Board member 0.0
Director
$0 $0 $0
N/A Board member 0.0
Director
$0 $0 $0
N/A Past Chair 0.0
Director
$0 $0 $0
N/A Board member 0.0
Director
$0 $0 $0
N/A Board member 0.0
Director
$0 $0 $0
N/A Board Member 0.0
Director
$0 $0 $0
N/A Secretary 0.0
Director
$0 $0 $0
N/A Board member 0.0
Director
$0 $0 $0
N/A Chairperson 0.0
Director
$0 $0 $0
N/A Board member 0.0
Director
$0 $0 $0
N/A CEO 40.0
Officer
$157,436 $37,255 $194,691
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
2023 $1,877,481 $1,500,072 $3,678,703 $377,409
2022 $1,931,341 $1,392,847 $3,177,329 $538,494
2021 $1,445,019 $1,048,043 $2,843,254 $396,976
2020 $202,174 $925,609 $2,551,020 $-723,435
2019 $1,368,624 $1,200,784 $2,875,451 $167,840
2018 $1,396,541 $1,133,875 $2,728,787 $262,666
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