CAMP RECREATION INC (EIN 450428880) - 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

1997

Legal Domicile

Principal Officer

LISA LAWRENCE

Tax Period

2025-01-01 to 2025-12-31

CAMP RECREATION INC, founded in 1997, is a small nonprofit in the Religion sector that reported $114K in total revenue in fiscal year 2025. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $107K left a modest 6% surplus.

Mission

CAMP RECREATION SPONSORS A CHRIST-CENTERED SUMMER CAMP FOR DEVELOPMENTALLY DISABLED YOUTH AND ADULTS

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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 $61,393

Program Service Revenue $10,185

Investment Income $29,673

Other Revenue $12,529

TOTAL REVENUE $113,780

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $107,485

Other Expenses $107,485

TOTAL EXPENSES $107,485

Year-over-Year Comparison

	2025	2024	Change
Revenue	$113,780	$182,498	-0.4%
Expenses	$107,485	$69,978	+0.5%
Net Income	$6,295	$112,520	-0.9%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FR BONIFACE MUGGLI	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN RODGERS	DIRECTOR	1.00	Director	$0	$0	$0
SHELLEY MEYHOFF	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY REBEL	DIRECTOR	1.00	Director	$0	$0	$0
KIM REBEL	DIRECTOR	1.00	Director	$0	$0	$0
LISA LAWRENCE	PRESIDENT	1.00	Officer	$0	$0	$0
DEELL JORDE	TREASURER	1.00	Officer	$0	$0	$0
DANELLE DAHLKE	SECRETARY	1.00	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	$113,780	$107,485	$778,281	$6,295
2024	$182,498	$69,978	$771,986	$112,520
2023	$231,837	$64,930	$659,466	$166,907

CAMP RECREATION INC