TREASURE LAKE RV RESORT CAMPING CL… - Form 990 Financial Data

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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

Principal Officer

BRYAN NORTON

Phone

4173341040

Tax Period

2023-01-01 to 2023-12-31

TREASURE LAKE RV RESORT CAMPING CLUB INC is a community nonprofit in the Recreation & Sports sector that reported $3.9M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $3.7M left a modest 5% surplus.

Mission

TO PROVIDE A FULL-SERVICE CAMPGROUND FOR MEMBERS OF TREASURE LAKE RV RESORT CAMPING CLUB, INC., INCLUDING CAMPSITES, CLUB HOUSE, SWIMMING POOLS, PLANNED ACTIVITIES, ETC.

Program Service Accomplishments

Program 1

Expenses: $2,949,675

TO MAINTAIN AND OPERATE THE RV RESORT FOR 7500 MEMBERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $23,736

Program Service Revenue $3,770,587

Investment Income $194,016

Other Revenue $-68,101

TOTAL REVENUE $3,920,238

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,320,498

Fundraising Expenses $0

Program Expenses $2,949,675

Other Expenses $2,419,959

TOTAL EXPENSES $3,740,457

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,920,238	$3,388,495	+0.2%
Expenses	$3,740,457	$3,974,953	-0.1%
Net Income	$179,781	$-586,458	-1.3%

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
GARY BALL	BOARD MEMBER	N/A	Director	$0	$0	$0
DON CARTER	BOARD MEMBER	N/A	Director	$0	$0	$0
JULI JORDAN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
GARY MYLES	TREASURER	N/A	Officer Director	$0	$0	$0
BRYAN NORTON	PRESIDENT	N/A	Officer Director	$0	$0	$0
LAEL STREIGHT	BOARD MEMBER	N/A	Director	$0	$0	$0
TIM WELLS	BOARD MEMBER	N/A	Director	$0	$0	$0
TOM WILKERSON	SECRETARY	N/A	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	No data	No data	No data	No data
2023	$3,920,238	$3,740,457	$5,505,403	$179,781
2022	$3,388,495	$3,974,953	$5,533,458	$-586,458
2021	$3,566,383	$3,483,044	$5,984,054	$83,339
2020	$2,819,627	$3,319,994	$5,856,054	$-500,367
2019	$3,029,227	$3,507,196	$6,065,195	$-477,969
2018	$3,146,437	$3,420,495	$6,523,402	$-274,058

TREASURE LAKE RV RESORT CAMPING CLUB INC