CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER INC (EIN 396023507) - 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

2006

Legal Domicile

Principal Officer

PETER MURPHY

Phone

9204377531

Tax Period

2024-01-01 to 2024-12-31

CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER INC, founded in 2006, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024. Net assets of $2.2M represent 26 months of operating reserves.

Mission

CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER SEEKS TO PROVIDE A POSITIVE SUMMER CAMPING EXPERIENCE FOR CHILDREN AGES 7-14 IN A SETTING WHERE CATHOLIC CHRISTIAN IDEALS ARE INTEGRATED INTO DAILY CAMP ACTIVITIES.

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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 $250,556

Program Service Revenue $675,098

Investment Income $11,455

Other Revenue $70,075

TOTAL REVENUE $1,007,184

Expense Breakdown

Grants Paid $0

Salaries & Benefits $484,062

Fundraising Expenses $0

Program Expenses $1,027,946

Other Expenses $589,838

TOTAL EXPENSES $1,073,900

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,007,184	$969,813	+0.0%
Expenses	$1,073,900	$990,399	+0.1%
Net Income	$-66,716	$-20,586	+2.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMMY BASTEN	DIRECTOR/SECRETARY	0.50	Officer Director	$0	$0	$0
BRIGHID RIORDAN	DIRECTOR/TREASURER	0.50	Officer Director	$0	$0	$0
MOST REV DAVID RICKEN	DIRECTOR/CHAIRMAN	0.50	Officer Director	$0	$0	$0
VERY REV JOHN GIROTTI	DIRECTOR/VICE-CHAIRMAN	0.50	Officer Director	$0	$0	$0
DIANNE VADNEY	DIRECTOR	0.50	Director	$0	$0	$0
ANDREW MULLOY	DIRECTOR	0.50	Director	$0	$0	$0
JACK LAWLIS	DIRECTOR	0.50	Director	$0	$0	$0
BECKY WALKER	PRESIDENT	12.50	Officer 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	$1,007,184	$1,073,900	$2,337,422	$-66,716
2023	$969,813	$990,399	$2,376,079	$-20,586
2022	$841,072	$943,582	$2,473,126	$-102,510
2021	$1,024,450	$697,125	$2,526,723	$327,325
2020	$772,017	$422,476	$2,214,201	$349,541
2019	$666,628	$713,089	$1,751,107	$-46,461
2018	$768,477	$657,089	$1,799,467	$111,388

CAMP TEKAKWITHA RETREAT AND CONFERENCE CENTER INC