POTOMAC PARK CAMP GROUNDS INC (EIN 550436164) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1929

Legal Domicile

Principal Officer

BENJAMIN RAINEY

Phone

3042742700

Tax Period

2025-01-01 to 2025-12-31

POTOMAC PARK CAMP GROUNDS INC, founded in 1929, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2018. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $1.0M left a modest 7% surplus.

Mission

POTOMAC PARK IS A CHRISTIAN RETREAT AND CONFERENCE CENTER WHICH EXISTS FOR THE EXPRESS PURPOSE OF PROVIDING CHURCH AND PARA CHURCH GROUPS WITH A PLACE TO COME FOR TRAINING, WORSHIP, RELAXATION AND RECREATION.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $119,973

Program Service Revenue $1,466,228

Investment Income $26,879

Other Revenue $193,355

TOTAL REVENUE $1,806,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $867,170

Fundraising Expenses $46,915

Program Expenses $1,381,642

Other Expenses $965,652

TOTAL EXPENSES $1,832,822

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,806,435	$1,733,049	+0.0%
Expenses	$1,832,822	$1,687,483	+0.1%
Net Income	$-26,387	$45,566	-1.6%

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

$324,787

Total Directors

$125,453

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BENJAMIN E RAINEY	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$125,453
REV JAMES LLOYD	PRESBYTER	1.00	Director	$0	$0	$0
DAVID HART	PRESBYTER	1.00	Director	$0	$0	$0
WARREN BARRETT	PRESBYTER	1.00	Director	$0	$0	$0
RALPH CAMPBELL	PRESBYTER	1.00	Director	$0	$0	$0
FRANKLIN H POTTER	SUPERINTENDENT	1.00	Officer	$0	$0	$0
MARK A LEHMANN	ASSISTANT SUPERINTENDENT	1.00	Officer	$0	$0	$137,500
JIM BOYCE	CAMP DIRECTOR	28.00	Officer	$43,284	$0	$61,834

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
2025	$1,806,435	$1,832,822	$2,085,448	$-26,387
2024	$1,733,049	$1,687,483	$1,573,140	$45,566
2023	$1,369,215	$1,504,234	$1,524,629	$-135,019
2022	$1,006,797	$1,256,987	$1,396,754	$-250,190
2021	$855,324	$825,108	$1,287,687	$30,216
2020	$507,197	$589,916	$1,276,750	$-82,719
2019	$1,279,057	$1,113,365	$1,334,268	$165,692
2018	$1,114,160	$1,040,634	$1,105,550	$73,526

POTOMAC PARK CAMP GROUNDS INC