CAMP REHOBOTH INC (EIN 510331962) - 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

1991

Legal Domicile

Principal Officer

KIM LEISEY

Phone

3022275620

Tax Period

2023-01-01 to 2023-12-31

CAMP REHOBOTH INC, founded in 1991, is a community nonprofit in the Civil Rights & Advocacy sector that reported $1.7M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $300K, a strong 17% operating margin.

Mission

CAMP REHOBOTH IS AN LGBTQ+ COMMUNITY CENTER DETERMINED TO CREATE A MORE POSITIVE (CAMP) ENVIRONMENT THAT IS INCLUSIVE OF ALL SEXUAL ORIENTATIONS AND GENDER IDENTITIES IN SOUTHERN DELAWARE AND BEYOND. WE SEEK TO PROMOTE COOPERATION, UNDERSTANDING AMONG ALL PEOPLE, AND WELL-BEING, AS WE CONTINUE OUR WORK TO BUILD A SAFER COMMUNITY WITH ROOM FOR ALL.

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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 $1,141,160

Program Service Revenue $524,054

Investment Income $3,387

Other Revenue $66,356

TOTAL REVENUE $1,734,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $508,887

Fundraising Expenses $199,260

Program Expenses $1,024,207

Other Expenses $925,917

TOTAL EXPENSES $1,434,804

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,734,957	$1,344,725	+0.3%
Expenses	$1,434,804	$1,270,997	+0.1%
Net Income	$300,153	$73,728	+3.1%

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

285

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

$179,712

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WESLEY COMBS	PRESIDENT	10.00	Officer Director	$0	$0	$0
LESLIE LEDOGAR	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
MIKE DEFLAVIA	SECRETARY	2.00	Officer Director	$0	$0	$0
POLLY DONALDSON	TREASURER BEGINNING JULY, 2023	2.00	Officer Director	$0	$0	$0
JENN HARPEL	TREASURER ENDING JUNE, 2023	2.00	Officer Director	$0	$0	$0
AMANDA MAHONY ALBANESE	DIRECTOR AT LARGE	2.00	Director	$0	$0	$0
PAT CATANZARITI	DIRECTOR AT LARGE	2.00	Director	$0	$0	$0
LEWIS A DAWLEY	DIRECTOR AT LARGE	2.00	Director	$0	$0	$0
DAVID GARRETT	DIRECTOR AT LARGE	2.00	Director	$0	$0	$0
JASON DARION MATHIS	DIRECTOR AT LARGE	2.00	Director	$0	$0	$0
TERI SEATON	DIRECTOR AT LARGE	2.00	Director	$0	$0	$0
LISA EVANS	INTERIM DIRECTOR ENDING JULY, 2023	40.00	Officer	$110,000	$0	$110,000
KIMBERLY LEISEY	EXECUTIVE DIRECTOR BEGINNING JULY, 2023	40.00	Officer	$69,712	$0	$69,712

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	$1,734,957	$1,434,804	$4,437,242	$300,153
2022	$1,344,725	$1,270,997	$4,151,434	$73,728
2021	$1,149,719	$1,010,744	$4,148,493	$138,975
2021	$1,149,719	$1,010,744	$4,148,493	$138,975
2020	$1,045,901	$1,017,819	$4,145,375	$28,082
2019	$1,298,586	$1,311,505	$4,093,546	$-12,919

CAMP REHOBOTH INC