CATHOLIC YOUTH CAMPS INC (EIN 416006820) - 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

Legal Domicile

Principal Officer

PATRICIA MCKEE

Phone

6516361645

Tax Period

2022-01-01 to 2022-12-31

CATHOLIC YOUTH CAMPS INC is a small nonprofit in the Religion sector that reported $247K in total revenue in fiscal year 2022. Revenue decreased 18% compared to the prior year. Expenses of $311K exceeded revenue, resulting in a 26% operating deficit.

Mission

CATHOLIC YOUTH CAMPS, INC. IS DEDICATED TO PROVIDING A QUALITY CAMPING EXPERIENCE FOR YOUTH AND FAMILIES OF ALL AGES AND BACKGROUNDS. THE CAMP FOSTERS AN ATMOSPHERE OF PRAYER AND WORSHIP, LEARNING, ADVENTURE, STEWARDSHIP AND COMMUNITY WHERE INDIVIDUALS CAN GROW IN THEIR RELATIONSHIPS WITH OTHERS AND THE ENVIRONMENT.

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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 $112,098

Program Service Revenue $132,827

Investment Income $1,677

Other Revenue $0

TOTAL REVENUE $246,602

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,680

Fundraising Expenses $5,669

Program Expenses $245,351

Other Expenses $157,183

TOTAL EXPENSES $310,863

Year-over-Year Comparison

	2022	2021	Change
Revenue	$246,602	$299,914	-0.2%
Expenses	$310,863	$314,817	0.0%
Net Income	$-64,261	$-14,903	+3.3%

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

N/A

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
BEN FRANSKE	DIRECTOR	1.00	Director	$0	$0	$0
BILL HOYE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA MCKEE	PRESIDENT	5.00	Officer Director	$0	$0	$0
TOM SCHREIER	DIRECTOR	1.00	Director	$0	$0	$0
JOE VANDERMARK	DIRECTOR	1.00	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	No data	No data	No data	No data
2022	$246,602	$310,863	$834,103	$-64,261
2021	$299,914	$314,817	$923,155	$-14,903
2020	$188,204	$211,392	$959,738	$-23,188
2019	$470,342	$384,186	$1,001,030	$86,156
2018	$399,121	$392,364	$945,732	$6,757

CATHOLIC YOUTH CAMPS INC