CAMP RESTORATION INC

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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

SOPHIA ESTRELLA

Phone

6105976083

Tax Period

2021-10-01 to 2022-09-30

CAMP RESTORATION INC, founded in 2011, is a small nonprofit in the Recreation & Sports sector that reported $418K in total revenue in fiscal year 2021. Revenue fell 25% from the prior year — a significant decline worth monitoring.

Mission

BEFORE AND AFTER SCHOOL PROGRAMS FOR CHILDREN/YOUTH. DAY CAMP ACTIVITIES FOR SUMMER CAMP PROGRAM.

Program Service Accomplishments

Program 1

Expenses: $299,237 Revenue: $405,707

PROVIDE DAY CAMP ACTIVITIES FOR SUMMER PROGRAM. APPROXIMATELY 100 CHILDREN PARTICIPATE IN VARIOUS ACTIVITIES INCLUDING SPORTS, GAMES, CRAFTS, FIELD TRIPS, SWIMMING, ETC.

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,779

Program Service Revenue $416,101

Investment Income $0

Other Revenue $99

TOTAL REVENUE $417,979

Expense Breakdown

Grants Paid $0

Salaries & Benefits $268,956

Fundraising Expenses $0

Program Expenses $299,237

Other Expenses $148,772

TOTAL EXPENSES $417,728

Year-over-Year Comparison

	2021	2020	Change
Revenue	$417,979	$556,204	-0.2%
Expenses	$417,728	$710,539	-0.4%
Net Income	$251	$-154,335	-1.0%

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

$87,697

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SOPHIA ESTRELLA	PRESIDENT	50.00	Officer	$49,797	$0	$49,797
FREDERICO ESTRELLA	VICE PRESIDE	40.00	Officer	$37,900	$0	$37,900
ALLEHANDRO PARKER	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
2022	$417,979	$417,728	$14,956	$251
2021	$556,204	$710,539	$14,705	$-154,335
2020	$711,247	$572,199	$169,040	$139,048