LAKE STEPHENS UNITED METHODIST CAMP

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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

1946

Legal Domicile

Principal Officer

RUSS POLSGROVE

Phone

6622343350

Tax Period

2024-01-01 to 2024-12-31

LAKE STEPHENS UNITED METHODIST CAMP, founded in 1946, is a small nonprofit that reported $974K in total revenue in fiscal year 2024. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 12% operating deficit.

Mission

TO BE A RETREAT CENTER WHERE CHILDREN, YOUTH AND ADULTS CAN ENCOUNTER GOD AND RESPOND IN FAITH TO GOD'S CALL TO TRANSFORM THE WORLD

Program Service Accomplishments

Program 1

Expenses: $832,941 Revenue: $718,129

PROVIDE A PLACE SET APART WITH SOLITUDE AND SILENCE WITH CHRISTIAN HOSPITALITY AND COMMUNITY TO TEACH ABOUT EARTH CARE, FAITH AND NURTURE CHRISTIAN DISIPLESHIP BY PARTNERING WITH LOCAL CHURCHES AND...

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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 (2024)

Revenue Breakdown

Contributions & Grants $239,402

Program Service Revenue $718,129

Investment Income $16,024

Other Revenue $0

TOTAL REVENUE $973,555

Expense Breakdown

Grants Paid $0

Salaries & Benefits $464,910

Fundraising Expenses $0

Program Expenses $832,941

Other Expenses $630,066

TOTAL EXPENSES $1,094,976

Year-over-Year Comparison

	2024	2023	Change
Revenue	$973,555	$1,337,958	-0.3%
Expenses	$1,094,976	$993,783	+0.1%
Net Income	$-121,421	$344,175	-1.4%

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

184

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

$92,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUSS POLSGROVE	EXECUTIVE DI	40.00	Officer	$92,500	$0	$92,500
LONG BK	DIRECTOR	2.00	Director	$0	$0	$0
BEAVERS BEN	DIRECTOR	2.00	Director	$0	$0	$0
THOMPSON BLAKE	DIRECTOR	2.00	Director	$0	$0	$0
GARROTT BRIAN	DIRECTOR	2.00	Director	$0	$0	$0
BROWN CINDY	DIRECTOR	2.00	Director	$0	$0	$0
STEPHENS DEREK	BOARD FINANC	2.00	Officer Director	$0	$0	$0
RESTER EDDIE	DIRECTOR	2.00	Director	$0	$0	$0
SANFORD EMILY	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
LILLEY FRANK E JR	BOARD VICE C	2.00	Officer Director	$0	$0	$0
GRODSKY MARY	DIRECTOR	2.00	Director	$0	$0	$0
LINDSAY MICHAEL	DIRECTOR	2.00	Director	$0	$0	$0
ROBERTS WALTER	DIRECTOR	2.00	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	$973,555	$1,094,976	$2,454,575	$-121,421
2023	$1,337,958	$993,783	$2,590,516	$344,175
2022	$1,145,891	$898,067	$2,259,938	$247,824
2021	$1,112,300	$833,914	$2,125,683	$278,386
2020	$688,266	$669,482	$1,859,087	$18,784
2019	$1,235,213	$1,181,194	$1,966,413	$54,019
2018	$1,070,473	$1,026,281	$1,904,990	$44,192