MEROM CAMP & RETREAT CENTER INC (EIN 811270300) - 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

2015

Principal Officer

BETH REED

Phone

8123564511

Tax Period

2024-01-01 to 2024-12-31

MEROM CAMP & RETREAT CENTER INC, founded in 2015, is a small nonprofit in the Religion sector that reported $323K in total revenue in fiscal year 2024. Revenue fell 96% from the prior year — a significant decline worth monitoring. Expenses of $477K exceeded revenue, resulting in a 48% operating deficit.

Mission

MEROM CAMP & RETREAT CENTER HOSTS SUMMER CAMPS, RETREATS, RENTAL GROUPS AND MANY OTHER EVENTS ON OUR 150 YEAR OLD, BEAUTIFUL CAMPUS.

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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 $240,435

Program Service Revenue $80,886

Investment Income $28

Other Revenue $1,534

TOTAL REVENUE $322,883

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,099

Fundraising Expenses $0

Program Expenses $476,922

Other Expenses $466,823

TOTAL EXPENSES $476,922

Year-over-Year Comparison

	2024	2023	Change
Revenue	$322,883	$7,718,621	-1.0%
Expenses	$476,922	$539,212	-0.1%
Net Income	$-154,039	$7,179,409	-1.0%

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

N/A

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
BETH REED	PRESIDENT	N/A	Officer	$0	$0	$0
RON COVINGTON	VICE PRESIDE	N/A	Officer	$0	$0	$0
LAURA PRANGE	SECRETARY	N/A	Officer	$0	$0	$0
DAN LINNEWEBER	TREASURER	N/A	Officer	$0	$0	$0
SUSIE PIERCE	BOARD MEMBER	N/A	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	$322,883	$476,922	$7,046,591	$-154,039
2023	$7,718,621	$539,212	$7,271,052	$7,179,409

MEROM CAMP & RETREAT CENTER INC