LUTHERAN ISLAND CAMP INC (EIN 411000566) - 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

STACY LUNG

Phone

2185832905

Tax Period

2024-01-01 to 2024-12-31

LUTHERAN ISLAND CAMP INC, founded in 1949, is a community nonprofit in the Recreation & Sports sector that reported $1.6M in total revenue in fiscal year 2024. Revenue surged 70% from the prior year, signaling strong growth momentum. The organization ran a surplus of $887K, a strong 54% operating margin.

Mission

PROVIDE CAMPING FACILITIES WITH YOUTH MINISTRY INSTRUCTION IN CONJUNCTION WITH THE LUTHERAN CHURCH.

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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 $1,103,053

Program Service Revenue $366,642

Investment Income $91,940

Other Revenue $81,029

TOTAL REVENUE $1,642,664

Expense Breakdown

Grants Paid $0

Salaries & Benefits $350,423

Fundraising Expenses $36,658

Program Expenses $572,589

Other Expenses $405,438

TOTAL EXPENSES $755,861

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,642,664	$967,859	+0.7%
Expenses	$755,861	$701,014	+0.1%
Net Income	$886,803	$266,845	+2.3%

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

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

$84,952

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROD THALMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRENT FASSET	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
REV ANDREW B RATCLIFFE	SECRETARY AND TREASURER	1.00	Officer Director	$0	$0	$0
REV SCOTT BROWN	MEMBER	1.00	Director	$0	$0	$0
CHARLES COCCIE	MEMBER	1.00	Director	$0	$0	$0
DAVID HAUSER	MEMBER	1.00	Director	$0	$0	$0
ALICIA JOHNSON	MEMBER	1.00	Director	$0	$0	$0
DAVE MUELLER	MEMBER	1.00	Director	$0	$0	$0
REV STAFFORD THOMPSON	MEMBER	1.00	Director	$0	$0	$0
GARY WECKWERTH	MEMBER	1.00	Director	$0	$0	$0
REV NOAH WEHRSPANN	MEMBER	1.00	Director	$0	$0	$0
STACY LUNG	EXECUTIVE DIRECTOR	50.00	Officer	$76,010	$8,942	$84,952

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	$1,642,664	$755,861	$6,148,068	$886,803
2023	$967,859	$701,014	$5,081,194	$266,845
2022	$657,169	$648,686	$4,123,153	$8,483
2021	$916,840	$555,524	$841,828	$361,316
2020	$557,680	$617,506	$751,462	$-59,826
2019	$805,773	$922,769	$795,590	$-116,996
2018	$835,623	$1,014,968	$891,027	$-179,345

LUTHERAN ISLAND CAMP INC