Camp Allen Camp & Conference Center (EIN 746016479) - 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

1996

Legal Domicile

Principal Officer

Allen Kight

Phone

9368257175

Tax Period

2024-01-01 to 2024-12-31

Camp Allen Camp & Conference Center, founded in 1996, is a mid-sized nonprofit that reported $12.4M in total revenue in fiscal year 2024. The organization ran a surplus of $2.5M, a strong 20% operating margin.

Mission

To enrich lives through summer camp and outdoor education programs for both adults & children.

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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 $4,437,329

Program Service Revenue $7,672,056

Investment Income $154,343

Other Revenue $138,246

TOTAL REVENUE $12,401,974

Expense Breakdown

Grants Paid $201,885

Salaries & Benefits $4,746,210

Fundraising Expenses $536,139

Program Expenses $8,537,001

Other Expenses $4,843,068

TOTAL EXPENSES $9,917,163

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,401,974	$12,586,976	0.0%
Expenses	$9,917,163	$9,766,310	+0.0%
Net Income	$2,484,811	$2,820,666	-0.1%

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

264

Volunteers

350

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

$902,399

Total Directors

$682,984

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bishop Andrew Doyle	Chairman	2.00	Officer Director	$0	$209,723	$682,984
Eric Moen	Executive Chair	1.00	Officer Director	$0	$0	$0
George Francisco	Finance & Operations Chair	1.00	Officer Director	$0	$0	$0
Jimmy Abbott	Director	1.00	Director	$0	$0	$0
Laura Borda	Director	1.00	Director	$0	$0	$0
Allen Case	Director	1.00	Director	$0	$0	$0
Dale Cheesman	Director	1.00	Director	$0	$0	$0
Sharon Dobbs	Director	1.00	Director	$0	$0	$0
Eric Ellis	Director	1.00	Director	$0	$0	$0
Katrina Elvig	Director	1.00	Director	$0	$0	$0
Donna Emery	Director	1.00	Director	$0	$0	$0
Laurie Fondren	Director	1.00	Director	$0	$0	$0
Cheri Fossler	Director	1.00	Director	$0	$0	$0
Kellye Heinze	Director	1.00	Director	$0	$0	$0
Kenton Heinze	Director	1.00	Director	$0	$0	$0
David Humphreys	Director	1.00	Director	$0	$0	$0
Jinger Magill	Director	1.00	Director	$0	$0	$0
Bilinda Matusek	Director	1.00	Director	$0	$0	$0
Melinda Mogas	Director	1.00	Director	$0	$0	$0
Mandy Neal	Director	1.00	Director	$0	$0	$0
Brian Rose	Director	1.00	Director	$0	$0	$0
Wynne Sharpe	Director	1.00	Director	$0	$0	$0
Mike Sullivan	Director	1.00	Director	$0	$0	$0
Bonnie Walton	Director	1.00	Director	$0	$0	$0
Fred Wasden	Director	1.00	Director	$0	$0	$0
Ed Ziegler	Director	1.00	Director	$0	$0	$0
William Allen Kight	President	45.00	Officer	$0	$33,684	$219,415
Rev Lacy Largent	Secretary	2.00	Officer	$0	$0	$0
Gloria Clepper	Director of Operations	40.00	Highest	$109,950	$17,716	$127,666
George Dehan	Former President, Campaign Chair	25.00		$117,492	$0	$117,492

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	$12,401,974	$9,917,163	$24,648,584	$2,484,811
2023	$12,586,976	$9,766,310	$21,767,169	$2,820,666
2022	$11,035,579	$9,185,898	$18,650,705	$1,849,681
2021	$7,942,711	$7,520,586	$17,153,236	$422,125
2020	$6,432,350	$6,518,420	$18,382,589	$-86,070
2019	$9,542,112	$8,200,575	$18,645,999	$1,341,537
2019	$9,542,112	$8,200,575	$18,645,999	$1,341,537
2018	$10,085,795	$7,938,413	$16,617,642	$2,147,382

Camp Allen Camp & Conference Center