CAMP PATMOS INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1964

Legal Domicile

Principal Officer

MITCHELL RONAYNE

Tax Period

2023-01-01 to 2023-12-31

CAMP PATMOS INC, founded in 1964, is a small nonprofit in the Recreation & Sports sector that reported $156K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $36K, a strong 23% operating margin.

Mission

CAMP PATMOS PROVIDES A CAMPING MINISTRY TO INDIVIDUALS AND GROUPS.

Program Service Accomplishments

Program 1

Expenses: $119,240

CAMP PATMOS PROVIDES INDIVIDUALS AND GROUPS THE OPPORTUNITY FOR RELIGIOUS STUDY AND WORSHIP WHILE ENJOYING THE BEAUTIES AND WONDERS OF NATURE. THE CAMP MAY ACCOMMODATE 140 CAMPERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $54,852

Program Service Revenue $89,789

Investment Income $8,959

Other Revenue $2,054

TOTAL REVENUE $155,654

Expense Breakdown

Grants Paid $0

Salaries & Benefits $48,066

Fundraising Expenses $0

Program Expenses $119,240

Other Expenses $71,174

TOTAL EXPENSES $119,240

Year-over-Year Comparison

	2023	2022	Change
Revenue	$155,654	$142,509	+0.1%
Expenses	$119,240	$118,633	+0.0%
Net Income	$36,414	$23,876	+0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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
JACK HALL	DIRECTOR	1.00	Director	$0	$0	$0
AARON BOHONKO	DIRECTOR	1.00	Director	$0	$0	$0
KATHY NAFKE	DIRECTOR	1.00	Director	$0	$0	$0
LEAH LALLAK	DIRECTOR	1.00	Director	$0	$0	$0
ALEX BODOR	DIRECTOR	1.00	Director	$0	$0	$0
PETER RAUACH	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
MITCHELL RONAYNE	PRESIDENT	8.00	Officer Director	$0	$0	$0
ROBERT LINDELL	TREASURER	5.00	Officer Director	$0	$0	$0
BRUCE HENDRICKSON	SECRETARY	3.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$155,654	$119,240	$554,377	$36,414
2022	$142,509	$118,633	$496,684	$23,876
2021	$139,786	$122,457	$511,860	$17,329
2020	$281,861	$121,780	$478,831	$160,081