CASTLE BLUFF INC (EIN 710845972) - 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

2000

Legal Domicile

Principal Officer

CRAIG R LOIBNER

Phone

5019520252

Tax Period

2020-09-01 to 2021-08-31

CASTLE BLUFF INC, founded in 2000, is a micro nonprofit in the Religion sector that reported $55K in total revenue in fiscal year 2018. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $88K exceeded revenue, resulting in a 58% operating deficit.

Mission

TO PROVIDE CHRISTIAN CAMPING EXPERIENCE FOR YOUNG PEOPLE

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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 (2020)

Revenue Breakdown

Contributions & Grants $20,143

Program Service Revenue $7,848

Investment Income $189

Other Revenue $0

TOTAL REVENUE $28,180

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $45,671

Other Expenses $46,478

TOTAL EXPENSES $46,478

Year-over-Year Comparison

	2020	2019	Change
Revenue	$28,180	$48,920	-0.4%
Expenses	$46,478	$51,038	-0.1%
Net Income	$-18,298	$-2,118	+7.6%

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

N/A

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
CRAIG R LOIBNER	PRESIDENT	3.00	Officer Director	$0	$0	$0
PETER LOIBNER	DIRECTOR	1.00	Director	$0	$0	$0
JULIE A LOIBNER	SEC/TREAS	3.00	Officer	$0	$0	$0
MIKE ALEXANDER	DIRECTOR	1.00	Director	$0	$0	$0
DERO SANFORD	DIRECTOR	1.00	Director	$0	$0	$0
FRITZ KAHLEY	DIRECTOR	1.00	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
2021	$28,180	$46,478	$467,542	$-18,298
2020	$48,920	$51,038	$485,980	$-2,118
2019	$55,236	$87,541	$488,010	$-32,305

CASTLE BLUFF INC