CAMP TALOALI INC (EIN 510186428) - 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

1973

Legal Domicile

Principal Officer

STANLEY K TEETS

Phone

5034006547

Tax Period

2023-03-01 to 2024-02-29

CAMP TALOALI INC, founded in 1973, is a small nonprofit in the Recreation & Sports sector that reported $314K in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $529K exceeded revenue, resulting in a 69% operating deficit.

Mission

THE MISSION OF CAMP TALOALI IS TO PROVIDE A CAMPING EXPERIENCE FOR DEAF AND HARD OF HEARING CHILDREN AND YOUTH IN THE PACIFIC NORTHWEST AND WESTERN UNITED STATES

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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 $0

Program Service Revenue $36,944

Investment Income $1,337

Other Revenue $275,427

TOTAL REVENUE $313,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $125,133

Fundraising Expenses $0

Program Expenses $134,794

Other Expenses $404,119

TOTAL EXPENSES $529,252

Year-over-Year Comparison

	2023	2022	Change
Revenue	$313,708	$486,962	-0.4%
Expenses	$529,252	$595,184	-0.1%
Net Income	$-215,544	$-108,222	+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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
1GARY HOLTE	MAINTENANCE	Director	$0	$0	$0
2JULIE REIS	BY LAWS, FUNDRAISING	Director	$0	$0	$0
3BUFFY REIS	GRANT WRITING	Director	$0	$0	$0
4DOUG FIALA	MAINTENANCE	Director	$0	$0	$0
5JEFFREY HOWARD	MAINTENANCE	Director	$0	$0	$0
6MARGI MORGAN	FUNDRAISING	Director	$0	$0	$0
7ROBERT MORGAN	MAINTENANCE	Director	$0	$0	$0
8DIANE PRAIRIE	TREASURER	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	$313,708	$529,252	$296,518	$-215,544
2023	$486,962	$595,184	$387,727	$-108,222
2022	$515,735	$467,942	$496,579	$47,793
2021	$236,470	$87,637	$457,208	$148,833

CAMP TALOALI INC