PANTEGO CAMP THURMAN 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

1993

Legal Domicile

Principal Officer

RICH LOWE

Phone

8172748441

Tax Period

2025-01-01 to 2025-12-31

PANTEGO CAMP THURMAN INC, founded in 1993, is a community nonprofit in the Recreation & Sports sector that reported $2.2M in total revenue in fiscal year 2025. Revenue decreased 15% compared to the prior year.

Mission

TO PROVIDE FOR ALL AGES SAFE, FUN, WHOLESOME OUTDOOR PROGRAMS, WHICH DEMONSTRATE GOD'S LOVE, WHILE HELPING INDIVIDUALS DISCOVER WHO THEY ARE IN CHRIST.

Program Service Accomplishments

Program 1

Expenses: $2,298,794 Revenue: $2,146,441

CAMP THURMAN IS A NON-PROFIT ORGANIZATION THAT HAS BEEN PROVIDING THE BEST DAY CAMP IN THE ARLINGTON/PANTEGO AREA SINCE 1969 AND THE MOST EFFECTIVE TEAM BUILDING ADVENTURES FOR MORE THAN 55 YEARS! WE ALSO HAVE AN EXCITING OUTREACH TO OUR COMMUNITY AND SELECT GROUPS THROUGH SPECIAL DAY CAMPS. MORE THAN 5,000 CAMPERS, AGES 4-15, WERE SERVED IN OUR 2025 SUMMER PROGRAM AND OVER 4,000 TEAM BUILDING PARTICIPANTS WERE SERVED IN OUR 2025 YEAR-ROUND PROGRAM.

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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 (2025)

Revenue Breakdown

Contributions & Grants $26,911

Program Service Revenue $2,146,441

Investment Income $12,797

Other Revenue $0

TOTAL REVENUE $2,186,149

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,166,277

Fundraising Expenses $0

Program Expenses $2,298,794

Other Expenses $1,169,674

TOTAL EXPENSES $2,335,951

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,186,149	$2,584,533	-0.2%
Expenses	$2,335,951	$2,285,058	+0.0%
Net Income	$-149,802	$299,475	-1.5%

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

358

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

$80,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICH LOWE	CHAIRMAN	0.25	Officer Director	$0	$0	$0
ANDREW RUSSELL	DIRECTOR	0.25	Director	$0	$0	$0
JOHN BLESI	TREASURER	0.25	Officer Director	$0	$0	$0
RACHEL RICHTER	SECRETARY	0.25	Officer Director	$0	$0	$0
BRENT JONES	DIRECTOR	0.25	Director	$0	$0	$0
ROLLIE JONES PARTIAL YEAR	DIRECTOR	0.25	Director	$0	$0	$0
CRAIG PRATHER PARTIAL YEAR	DIRECTOR	0.25	Director	$0	$0	$0
JACK CHAMBERS	DIRECTOR	0.25	Director	$0	$0	$0
MARY HIBBS	VICE CHAIRMAN	0.25	Officer Director	$0	$0	$0
AARON PHILLIPS	DIRECTOR	0.25	Director	$0	$0	$0
LAUREN COOLEY	DIRECTOR	0.25	Director	$0	$0	$0
ROBIN REED	DIRECTOR	0.25	Director	$0	$0	$0
KIM HUNTLEY	DIRECTOR	0.25	Director	$0	$0	$0
COURTNEY KAISER	EXECUTIVE DIRECTOR	40.00	Officer	$80,000	$0	$80,000

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
2025	$2,186,149	$2,335,951	$3,683,440	$-149,802
2024	$2,584,533	$2,285,058	$3,826,043	$299,475
2023	$1,999,432	$2,391,537	$4,036,960	$-392,105
2022	$4,075,726	$2,544,459	$4,146,349	$1,531,267
2021	$3,006,008	$2,794,207	$4,375,247	$211,801
2020	$1,953,066	$2,335,147	$3,538,088	$-382,081
2019	$2,659,351	$2,752,370	$3,857,134	$-93,019
2018	$2,496,980	$2,370,675	$4,073,998	$126,305