PHANTOM LAKE YMCA CAMP INC (EIN 391501649) - 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

1984

Legal Domicile

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.

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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 (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

Governance

Voting Members

N/A

Independent Members

N/A

Employees

106

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

$194,691

Total Directors

Key Employees

Highest Compensated

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

PHANTOM LAKE YMCA CAMP INC