ALHAMBRA ST FRANCIS CAMP ON THE LAKE (EIN 520614583) - 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

1984

Legal Domicile

Principal Officer

BEN DANDROW

Phone

5179367833

Tax Period

2023-01-01 to 2023-12-31

ALHAMBRA ST FRANCIS CAMP ON THE LAKE, founded in 1984, is a small nonprofit that reported $241K in total revenue in fiscal year 2023. Expenses of $283K exceeded revenue, resulting in a 18% operating deficit.

Mission

TO PROVIDE A SAFE RESPECTFUL RECREATIONAL EXPERIENCE FOR EACH CAMPER. THIS IS ACCOMPLISHED THROUGH ENHANCED ACTIVITIES WHICH ARE DIRECTED TO THE INDIVIDUAL NEEDS OF EACH CAMPER.

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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 $136,429

Program Service Revenue $82,578

Investment Income $294

Other Revenue $21,295

TOTAL REVENUE $240,596

Expense Breakdown

Grants Paid $0

Salaries & Benefits $133,690

Fundraising Expenses $0

Program Expenses $252,665

Other Expenses $149,749

TOTAL EXPENSES $283,439

Year-over-Year Comparison

	2023	2022	Change
Revenue	$240,596	$247,453	0.0%
Expenses	$283,439	$213,828	+0.3%
Net Income	$-42,843	$33,625	-2.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE BARONE	DIRECTOR	1.00	Director	$0	$0	$0
DON BURTNETT	DIRECTOR	1.00	Director	$0	$0	$0
DON COLLOM	DIRECTOR	1.00	Director	$0	$0	$0
JOHN KIM	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MIHALIC	DIRECTOR	1.00	Director	$0	$0	$0
RUSSELL SMITH	MARKETING DI	1.00	Director	$0	$0	$0
ROBERT STEINBERGER	DIRECTOR	1.00	Director	$0	$0	$0
CLIFF WIMMER	DIRECTOR	1.00	Director	$0	$0	$0
BEN DANDROW	PRESIDENT	5.00	Officer	$0	$0	$0
JOHN MIHALIC	FINANCIAL SE	2.00	Officer	$0	$0	$0
COLLEEN MORRISON	TREASURER	10.00	Officer	$0	$0	$0
PATRICIA PLATKOWSKI	SECRETARY	5.00	Officer	$0	$0	$0
JACK TEMPLIN	VICE PRESIDE	2.00	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
2024	No data	No data	No data	No data
2023	$240,596	$283,439	$482,141	$-42,843
2022	$247,453	$213,828	$542,165	$33,625
2021	$177,519	$167,406	$511,761	$10,113
2020	$92,391	$63,518	$539,249	$28,873

ALHAMBRA ST FRANCIS CAMP ON THE LAKE