SERTOMA CAMP ENDEAVOR INC (EIN 591705990) - 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

1976

Legal Domicile

Principal Officer

CHARLES LAKE

Tax Period

2023-10-01 to 2024-09-30

SERTOMA CAMP ENDEAVOR INC, founded in 1976, is a micro nonprofit in the Recreation & Sports sector that reported $46K in total revenue in fiscal year 2023. Revenue fell 57% from the prior year — a significant decline worth monitoring. Expenses of $65K exceeded revenue, resulting in a 41% operating deficit.

Mission

OPERATION OF A SUMMER CAMP FOR HEARING IMPAIRED CHILDREN

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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 $46,065

Program Service Revenue $297

Investment Income $0

Other Revenue $0

TOTAL REVENUE $46,362

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $65,232

Other Expenses $65,232

TOTAL EXPENSES $65,232

Year-over-Year Comparison

	2023	2022	Change
Revenue	$46,362	$108,410	-0.6%
Expenses	$65,232	$114,914	-0.4%
Net Income	$-18,870	$-6,504	+1.9%

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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAY ROGERES	CHAIRMAN	20.00	Director	$0	$0	$0
WALTER OSBORN	SECRETARY	2.00	Officer	$0	$0	$0
CASZATT MELISSA	PRESIDENT	10.00	Officer	$0	$0	$0
LAUREN HARTMAN	DIRECTOR	0.00	Officer	$0	$0	$0
CHARLES LAKE	VICE PRESIDENT	5.00	Officer	$0	$0	$0
JOHN WASMUND	TREASURER	10.00	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	$46,362	$65,232	$244,977	$-18,870
2023	$108,410	$114,914	$263,147	$-6,504
2022	$87,328	$138,495	$271,234	$-51,167
2021	$80,976	$120,651	$312,628	$-39,675
2018	$114,698	$152,709	$460,958	$-38,011

SERTOMA CAMP ENDEAVOR INC