Rock Creek Youth Camp Inc (EIN 731316949) - 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

1958

Legal Domicile

Principal Officer

Devonne Carter

Phone

4053659153

Tax Period

2023-01-01 to 2023-12-31

Rock Creek Youth Camp Inc, founded in 1958, is a small nonprofit in the Religion sector that reported $240K in total revenue in fiscal year 2023. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $44K, a strong 18% operating margin.

Mission

Christian Campground that provides a place for churches and youth groups to grow closer to God and closer to one another through outdoor recreation.

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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 $106,417

Program Service Revenue $133,375

Investment Income $122

Other Revenue $0

TOTAL REVENUE $239,914

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,288

Fundraising Expenses $1,898

Program Expenses $181,696

Other Expenses $161,827

TOTAL EXPENSES $196,115

Year-over-Year Comparison

	2023	2022	Change
Revenue	$239,914	$163,326	+0.5%
Expenses	$196,115	$146,246	+0.3%
Net Income	$43,799	$17,080	+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

100

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
Devonne Carter	President	2.00	Officer Director	$0	$0	$0
Kent Brown	Vice-President	1.00	Officer Director	$0	$0	$0
David Schuermann	Treasurer (Jan - May)	2.00	Officer Director	$0	$0	$0
Holly Campbell	Secretary	2.00	Officer Director	$0	$0	$0
Timothy Hempel	Board Member	5.00	Director	$0	$0	$0
Dick Judd	Board Member	1.00	Director	$0	$0	$0
Ken Keeler	Board Member	1.00	Director	$0	$0	$0
Rick Shimp	Board Member	1.00	Director	$0	$0	$0
Nita Armstrong	Board Member	1.00	Director	$0	$0	$0
Chris O'Steen	Board Member	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
2024	No data	No data	No data	No data
2023	$239,914	$196,115	$847,111	$43,799
2022	$163,326	$146,246	$802,617	$17,080
2021	$345,102	$200,622	$785,537	$144,480
2020	$122,715	$79,568	$637,453	$43,147
2019	$58,712	$81,580	$725,568	$-22,868
2018	$283,993	$102,022	$748,436	$181,971

Rock Creek Youth Camp Inc