CAMP OKOBOJI LUTHERAN ASSOCIATION (EIN 420725237) - 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

1940

Legal Domicile

Phone

7123373325

Tax Period

2025-01-01 to 2025-12-31

CAMP OKOBOJI LUTHERAN ASSOCIATION, founded in 1940, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2025. Expenses of $1.3M left a modest 14% surplus.

Mission

OPERATION OF A LUTHERAN CHRISTIAN CAMP

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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 (2025)

Revenue Breakdown

Contributions & Grants $453,190

Program Service Revenue $1,017,463

Investment Income $38,834

Other Revenue $0

TOTAL REVENUE $1,509,487

Expense Breakdown

Grants Paid $0

Salaries & Benefits $590,872

Fundraising Expenses $4,088

Program Expenses $975,375

Other Expenses $707,547

TOTAL EXPENSES $1,298,419

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,509,487	$1,448,344	+0.0%
Expenses	$1,298,419	$1,260,212	+0.0%
Net Income	$211,068	$188,132	+0.1%

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

$83,206

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIRK WARNKE	Executive Dir.	40.00	Officer	$83,206	$0	$83,206
JENNIFER FULLER	DIRECTOR	10.00	Director	$0	$0	$0
SCOTT EBEL	PRESIDENT	25.00	Officer Director	$0	$0	$0
RHONDA MOHR	DIRECTOR	15.00	Director	$0	$0	$0
ANDREW PUCK	DIRECTOR	20.00	Director	$0	$0	$0
DAYNA JOY BROWN	Secretary	15.00	Director	$0	$0	$0
REVEREND ROBERT ZELLMER	Director	20.00	Director	$0	$0	$0
REVEREND BENJAMIN DOSE	Vice President	20.00	Officer Director	$0	$0	$0
REVEREND TIMOTHY GEITZ	DIRECTOR	10.00	Director	$0	$0	$0
ANDREA JOHNSON	Executive Dir.	10.00	Officer	$0	$0	$0
DALTON NIEMEYER	Secretary	35.00	Officer	$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	$1,509,487	$1,298,419	$4,769,274	$211,068
2024	$1,448,344	$1,260,212	$4,515,405	$188,132
2023	$1,406,456	$1,149,059	$4,320,166	$257,397
2022	$1,336,847	$1,186,690	$4,072,623	$150,157
2021	$1,314,391	$997,605	$3,893,569	$316,786
2020	$934,098	$685,700	$3,648,889	$248,398
2019	$1,187,872	$1,129,564	$3,456,440	$58,308
2018	$1,202,236	$1,112,021	$3,364,209	$90,215

CAMP OKOBOJI LUTHERAN ASSOCIATION