Camp Aranzazu 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

2002

Legal Domicile

Principal Officer

Keith Little

Phone

3617270800

Tax Period

2023-01-01 to 2023-12-31

Camp Aranzazu Inc, founded in 2002, is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2023. Expenses of $2.4M exceeded revenue, resulting in a 26% operating deficit.

Mission

Camp Aranzazu cultivates belonging for campers of all ages and abilities by creating accessible, empowering and intentional camp experiences.

Program Service Accomplishments

Program 1

Expenses: $1,795,458 Revenue: $449,589

Camp Aranzazu "Camp" is located in Rockport, Texas on 105 acres on Copano Bay and features 27 acres of waterfront and wetlands. Camp is open year round with 135 beds and the facility is barrier-free. Camp operates under a partner model where the activities, food, cabins, supplies and Activity Leaders are provided and the partner supplies the campers and counselors. Camp serves children and adults - some with cancer, diabetes, muscular dystrophy, epilepsy, asthma, autism, development delays or any other type of special challenge, and veterans groups. Camp activities include a ropes challenge course, kayaking, paddle boarding, archery, swimming, arts, nature, sailing, campfires and games, all adaptive as necessary. Camp Aranzazu is accredited by the American Camp Association and is regulated by the State of Texas.

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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 $1,423,337

Program Service Revenue $449,589

Investment Income $28,479

Other Revenue $23,177

TOTAL REVENUE $1,924,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,122,560

Fundraising Expenses $404,869

Program Expenses $1,795,458

Other Expenses $1,309,230

TOTAL EXPENSES $2,431,790

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,924,582	$1,997,458	0.0%
Expenses	$2,431,790	$2,157,650	+0.1%
Net Income	$-507,208	$-160,192	+2.2%

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

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

$270,213

Total Directors

$174,672

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Keith Little	Chair	4.00	Officer Director	$0	$0	$0
Fields Alexander	Vice President	1.00	Officer Director	$0	$0	$0
Bryan A Phillips	Secretary	1.00	Officer Director	$0	$0	$0
Robert K Hatcher	Treasurer	1.00	Officer Director	$0	$0	$0
Daryl Allen	Director	1.00	Director	$0	$0	$0
Mary Margaret Ara	Director	1.00	Director	$0	$0	$0
Traci McLester Arellano	Director	2.00	Director	$0	$0	$0
Sara Baldwin	Director	1.00	Director	$0	$0	$0
Casey Cullen	Director	1.00	Director	$0	$0	$0
John Elkins	Director	1.00	Director	$0	$0	$0
Kathie Forney	Director	1.00	Director	$0	$0	$0
Tom Forney	Director	1.00	Director	$0	$0	$0
John Guill	Director	1.00	Director	$0	$0	$0
Hunter Hawkins	Director	1.00	Director	$0	$0	$0
Denise Hazen	Director	1.00	Director	$0	$0	$0
Marks Moore	Director	1.00	Director	$0	$0	$0
Joanne Taylor	Director	2.00	Director	$0	$0	$0
Greg Watson	Director	1.00	Director	$0	$0	$0
Kurt Podeszwa	President	40.00	Officer Director	$163,228	$11,444	$174,672
Lillian Anfosso	Finance & Administrative Director	40.00	Officer	$87,011	$8,530	$95,541

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	$1,924,582	$2,431,790	$14,958,928	$-507,208
2022	$1,997,458	$2,157,650	$15,490,324	$-160,192
2021	$1,613,233	$1,977,359	$15,799,416	$-364,126
2020	$1,983,411	$1,570,520	$16,275,776	$412,891
2019	$2,902,303	$1,868,920	$16,061,146	$1,033,383
2018	$2,407,995	$1,992,778	$15,435,375	$415,217