LIVING WATERS CHRISTIAN CANOE CAMP (EIN 481252500) - 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

2008

Legal Domicile

Principal Officer

JOE LEWIS

Phone

9134514501

Tax Period

2024-01-01 to 2024-12-31

LIVING WATERS CHRISTIAN CANOE CAMP, founded in 2008, is a small nonprofit in the Religion sector that reported $345K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Net assets of $1.0M represent 36 months of operating reserves.

Mission

LIVING WATERS CHRISTIAN CANOE CAMP AND RETREAT CENTER, INC. WAS FOUNDED TO DEVELOP AND OPERATE A CANOE CAMP AND RETREAT CENTER FOR CHRISTIAN ADULTS AND YOUTH.

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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 (2024)

Revenue Breakdown

Contributions & Grants $265,962

Program Service Revenue $74,551

Investment Income $4,350

Other Revenue $75

TOTAL REVENUE $344,938

Expense Breakdown

Grants Paid $0

Salaries & Benefits $196,462

Fundraising Expenses $2,010

Program Expenses $340,670

Other Expenses $158,450

TOTAL EXPENSES $354,912

Year-over-Year Comparison

	2024	2023	Change
Revenue	$344,938	$364,915	-0.1%
Expenses	$354,912	$323,434	+0.1%
Net Income	$-9,974	$41,481	-1.2%

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

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

$21,900

Total Directors

$21,900

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE LEWIS	CHAIR	12.00	Officer Director	$21,900	$0	$21,900
PAUL W EWING	VICE CHAIR	4.00	Officer Director	$0	$0	$0
ROSALIE DEA	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
KRISTEEN RUSSELL	BOARD MEMBER	1.00	Director	$0	$0	$0
LEESA WHITE	BOARD MEMBER	1.00	Director	$0	$0	$0
ROB WONELL	BOARD MEMBER	3.00	Director	$0	$0	$0
MARK PHILLIPS	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIC FRY	BOARD MEMBER	1.00	Director	$0	$0	$0
REX BONAR	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE EWING	BOARD MEMBER	4.00	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	$344,938	$354,912	$1,041,431	$-9,974
2023	$364,915	$323,434	$1,052,775	$41,481
2022	$401,774	$366,570	$1,016,700	$35,204
2021	$575,771	$375,921	$976,985	$199,850
2020	$366,718	$263,879	$774,394	$102,839
2019	$315,337	$325,160	$790,055	$-9,823
2018	$467,852	$378,475	$808,578	$89,377

LIVING WATERS CHRISTIAN CANOE CAMP