CAMP TALAHI RETREAT AND NATURE CENTER (EIN 453548656) - 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

2011

Legal Domicile

Principal Officer

STEPHANIE LANGE

Phone

5866622566

Tax Period

2023-01-01 to 2023-12-31

CAMP TALAHI RETREAT AND NATURE CENTER, founded in 2011, is a micro nonprofit in the Religion sector that reported $74K in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $84K exceeded revenue, resulting in a 14% operating deficit.

Mission

CAMP TALAHI RETREAT AND NATURE CENTER, INC IS ORGANIZED AS AN INDEPENDENT, SELF-SUFFICIENT ENTITY WITH THE PURPOSE OF OPERATING CAMP TALAHI AS AN EXTENSION OF THE MINISTRY OF THE UNITED CHURCH OF CHRIST IN MICHIGAN.

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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 $17,749

Program Service Revenue $55,807

Investment Income $1

Other Revenue $0

TOTAL REVENUE $73,557

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,314

Fundraising Expenses $0

Program Expenses $76,278

Other Expenses $58,655

TOTAL EXPENSES $83,969

Year-over-Year Comparison

	2023	2022	Change
Revenue	$73,557	$98,181	-0.3%
Expenses	$83,969	$84,747	0.0%
Net Income	$-10,412	$13,434	-1.8%

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
STEPHANIE LANGE	TREASURER	N/A	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
2024	No data	No data	No data	No data
2023	$73,557	$83,969	$23,650	$-10,412
2022	$98,181	$84,747	$34,089	$13,434
2021	$51,752	$57,230	$22,503	$-5,478
2020	$45,717	$62,123	$29,645	$-16,406
2019	$137,230	$135,656	$47,985	$1,574
2018	$177,897	$176,136	$48,062	$1,761

CAMP TALAHI RETREAT AND NATURE CENTER