TEXAS LIONS CAMP INC

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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

1949

Legal Domicile

Principal Officer

STEPHEN MABRY

Phone

8308968500

Tax Period

2023-10-01 to 2024-09-30

TEXAS LIONS CAMP INC, founded in 1949, is a community nonprofit in the Health Care sector that reported $4.8M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $4.3M left a modest 9% surplus.

Mission

TO SUPPORT, MAINTAIN, AND CONDUCT, WITHOUT CHARGE, A CAMP FOR TEXAS CHILDREN WHO ARE PHYSICALLY DISABLED, HEARING/VISION IMPAIRED, HAVE DOWN SYNDROME, CANCER OR DIABETES. A TOTAL OF 1166 CHILDREN BENEFITED FROM THESE PROGRAMS IN FISCAL 2024.

Program Service Accomplishments

Program 1

Expenses: $3,312,282 Revenue: $146,560

THROUGH OUTDOOR ACTIVITIES, ADVENTURE EXPERIENCES AND TEAM-WORK IN A RESIDENTIAL SETTING, TEXAS LIONS CAMP PROVIDES CHILDREN WHO HAVE PHYSICAL DISABILITIES, TYPE-1 DIABETES, CANCER, EPILEPSY...

THROUGH OUTDOOR ACTIVITIES, ADVENTURE EXPERIENCES AND TEAM-WORK IN A RESIDENTIAL SETTING, TEXAS LIONS CAMP PROVIDES CHILDREN WHO HAVE PHYSICAL DISABILITIES, TYPE-1 DIABETES, CANCER, EPILEPSY, TRAUMATIC BURNS AND DOWN SYNDROME A PLATFORM IN WHICH TO BUILD THEIR SELF-ESTEEM. CHILDREN ARE GENERALLY BETWEEN THE AGES OF 7-16, ARE RESIDENTS OF THE STATE OF TEXAS AND ATTEND ONE OF 9, WEEK-LONG SESSIONS AT NO CHARGE TO THEM OR THEIR FAMILIES. THE CAMP PROVIDES AN ATMOSPHERE WHEREIN CAMPERS ARE INVITED TO LEARN THE "CAN DO" PHILOSOPHY AND BE ALLOWED TO ACHIEVE MAXIMUM PERSONAL GROWTH AND SELF-ESTEEM. A TOTAL OF 1166 CHILDREN BENEFITED FROM THESE PROGRAMS IN FISCAL 2024.

Program 2

CONT'D:TO CONDUCT SPECIALTY CAMPS, OFF-SEASON PROGRAMS AND TO COLLABORATE WITH OTHER MISSION-BASED ORGANIZATIONS THROUGH THE LEASE OF TLCS PROPERTY, INFRASTRUCTURE AND RESOURCES; AND TO CONDUCT OTHER SIMILAR CHARITABLE ACTIVITIES NOT INCONSISTENT WITH ITS PRIMARY PURPOSES, AS MAY BE DETERMINED BY ITS BOARD OF DIRECTORS.

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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 $2,878,420

Program Service Revenue $146,560

Investment Income $1,504,674

Other Revenue $223,544

TOTAL REVENUE $4,753,198

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,623,109

Fundraising Expenses $169,079

Program Expenses $3,312,282

Other Expenses $2,681,798

TOTAL EXPENSES $4,304,907

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,753,198	$5,392,053	-0.1%
Expenses	$4,304,907	$3,612,441	+0.2%
Net Income	$448,291	$1,779,612	-0.7%

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

148

Volunteers

1144

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

$210,864

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA CASES	BOARD MEMBER	0.00	Director	$0	$0	$0
KENT BASINGER	BOARD MEMBER	0.00	Director	$0	$0	$0
LEON VANALSTINE	BOARD MEMBER	0.00	Director	$0	$0	$0
LOIS TRIEBENBACH	BOARD MEMBER	0.00	Director	$0	$0	$0
MARSHALL COOPER	BOARD MEMBER	0.00	Director	$0	$0	$0
MICHAEL MORGAN	BOARD MEMBER	0.00	Director	$0	$0	$0
NATALIE AUSTIN	BOARD MEMBER	0.00	Director	$0	$0	$0
PAUL DRUSH	BOARD MEMBER	0.00	Director	$0	$0	$0
PAUL MOORE	BOARD MEMBER	0.00	Director	$0	$0	$0
PEGGY WALKER	BOARD MEMBER	0.00	Director	$0	$0	$0
RALPH MCCAIN	BOARD MEMBER	0.00	Director	$0	$0	$0
RICK STOORZA	BOARD MEMBER	0.00	Director	$0	$0	$0
RICK TALBERT	BOARD MEMBER	0.00	Director	$0	$0	$0
RICKEY CAUGHRON	BOARD MEMBER	0.00	Director	$0	$0	$0
ROGER ESTLACK	BOARD MEMBER	0.00	Director	$0	$0	$0
RUBEN GARCIA JR	BOARD MEMBER	0.00	Director	$0	$0	$0
SAM LINDSEY	BOARD MEMBER	0.00	Director	$0	$0	$0
STEVEN MAYS	BOARD MEMBER	0.00	Director	$0	$0	$0
TIFFANY FADE	BOARD MEMBER	0.00	Director	$0	$0	$0
TOM HAYFORD	BOARD MEMBER	0.00	Director	$0	$0	$0
TOM SEIBERT	BOARD MEMBER	0.00	Director	$0	$0	$0
VICKY DULIN	BOARD MEMBER	0.00	Director	$0	$0	$0
VINCE ROSEN	BOARD MEMBER	0.00	Director	$0	$0	$0
WAYNE COOPER	BOARD MEMBER	0.00	Director	$0	$0	$0
KARI MCMURRAY	BOARD MEMBER	0.00	Director	$0	$0	$0
JOSEPH KYLE	BOARD MEMBER	0.00	Director	$0	$0	$0
KEN GLEASON	BOARD MEMBER	0.00	Director	$0	$0	$0
JOEL KUYKENDALL	BOARD MEMBER	0.00	Director	$0	$0	$0
ANTHONY KING	BOARD MEMBER	0.00	Director	$0	$0	$0
BARRON CAGLE	BOARD MEMBER	0.00	Director	$0	$0	$0
BRANDON MUND	BOARD MEMBER	0.00	Director	$0	$0	$0
CARLOS AYUB	BOARD MEMBER	0.00	Director	$0	$0	$0
CAROLE ANNE BROWN	BOARD MEMBER	0.00	Director	$0	$0	$0
CHARLES CONNER	BOARD MEMBER	0.00	Director	$0	$0	$0
CHRIS KOVATCH	BOARD MEMBER	0.00	Director	$0	$0	$0
DARIE MCCLEAVES	BOARD MEMBER	0.00	Director	$0	$0	$0
DAVID SAHM	BOARD MEMBER	0.00	Director	$0	$0	$0
DENNIS HEITKAMP	BOARD MEMBER	0.00	Director	$0	$0	$0
JOHN EADS	BOARD MEMBER	0.00	Director	$0	$0	$0
DONALD MCCONNELL	BOARD MEMBER	0.00	Director	$0	$0	$0
DICK CHAPIN	BOARD MEMBER	0.00	Director	$0	$0	$0
FRED CONGER	BOARD MEMBER	0.00	Director	$0	$0	$0
JOE LEWIS PONCE	BOARD MEMBER	0.00	Director	$0	$0	$0
JAMES BROWNING	BOARD MEMBER	0.00	Director	$0	$0	$0
JACKIE ARNOLD	BOARD MEMBER	0.00	Director	$0	$0	$0
DOUG MCDONOUGH	BOARD MEMBER	0.00	Director	$0	$0	$0
JACK KING	BOARD MEMBER	0.00	Director	$0	$0	$0
PATSY ACHIM	BOARD MEMBER	0.00	Director	$0	$0	$0
HAL GRIFFIN	BOARD MEMBER	0.00	Director	$0	$0	$0
GLEN HARVILLE	BOARD MEMBER	0.00	Director	$0	$0	$0
GARY LINKER	BOARD MEMBER	0.00	Director	$0	$0	$0
FRED STOKES	BOARD MEMBER	0.00	Director	$0	$0	$0
GARY SULT	CHAIRMAN OF THE BOARD	0.00	Officer Director	$0	$0	$0
WAYNE DICKY	EXCOMM SECRETARY	0.00	Officer Director	$0	$0	$0
KENNETH JOBE	EXCOMM TREASURER	0.00	Officer Director	$0	$0	$0
TOM BLASE SR	FIRST VICE CHAIRMAN	0.00	Officer Director	$0	$0	$0
SUSAN WALLIS	SECOND VICE CHAIRMAN	0.00	Officer Director	$0	$0	$0
ANN WARD	THIRD VICE CHAIRMAN	0.00	Officer Director	$0	$0	$0
WAYNE BARTON	BOARD MEMBER	0.00	Director	$0	$0	$0
MADELINE BIRDSON	BOARD MEMBER	0.00	Director	$0	$0	$0
TED BOYD	BOARD MEMBER	0.00	Director	$0	$0	$0
DAN CASTILLO	BOARD MEMBER	0.00	Director	$0	$0	$0
LAURA CLARK	BOARD MEMBER	0.00	Director	$0	$0	$0
CHRIS EDWARDS	BOARD MEMBER	0.00	Director	$0	$0	$0
DARLA FLATT	BOARD MEMBER	0.00	Director	$0	$0	$0
STEPHEN FUCHS	BOARD MEMBER	0.00	Director	$0	$0	$0
BRANDON GREER	BOARD MEMBER	0.00	Director	$0	$0	$0
PARAKASH GUATAM	BOARD MEMBER	0.00	Director	$0	$0	$0
ILLA HUNSBERGER	BOARD MEMBER	0.00	Director	$0	$0	$0
JANE ISTRE	BOARD MEMBER	0.00	Director	$0	$0	$0
NEIL LANDER	BOARD MEMBER	0.00	Director	$0	$0	$0
WOODY MATHEWS	BOARD MEMBER	0.00	Director	$0	$0	$0
CHRIS MAXWELL	BOARD MEMBER	0.00	Director	$0	$0	$0
MARY ANN MAYS	BOARD MEMBER	0.00	Director	$0	$0	$0
RYAN MONROE	BOARD MEMBER	0.00	Director	$0	$0	$0
JOSH OVERFELT	BOARD MEMBER	0.00	Director	$0	$0	$0
JERALD PETERSON	BOARD MEMBER	0.00	Director	$0	$0	$0
RICK SHEPPHARD	BOARD MEMBER	0.00	Director	$0	$0	$0
SHEILA THOMAS	BOARD MEMBER	0.00	Director	$0	$0	$0
CYNTHIA WATSON	BOARD MEMBER	0.00	Director	$0	$0	$0
RANDI WILDE	BOARD MEMBER	0.00	Director	$0	$0	$0
JARED WILSON	BOARD MEMBER	0.00	Director	$0	$0	$0
STEPHEN MABRY	CHIEF EXECUTIVE OFFICER	40.00	Officer	$145,064	$65,800	$210,864

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	$4,753,198	$4,304,907	$56,229,309	$448,291
2023	$5,392,053	$3,612,441	$52,858,405	$1,779,612
2022	$5,529,113	$3,115,093	$50,963,920	$2,414,020
2021	$4,800,048	$2,920,912	$50,880,738	$1,879,136
2020	$5,586,836	$2,790,440	$43,507,147	$2,796,396
2019	$6,467,319	$3,462,043	$38,948,556	$3,005,276
2018	$4,173,600	$3,230,935	$35,969,109	$942,665