BASE CAMP INC (EIN 841035268) - 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

1988

Principal Officer

BOB BACON

Phone

9702261734

Tax Period

2019-07-01 to 2020-06-30

BASE CAMP INC, founded in 1988, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2019. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $3.4M exceeded revenue, resulting in a 22% operating deficit.

Mission

SPONSOR AN INTER-GENERATIONAL BEFORE AND AFTER SCHOOL RELATED ENRICHMENT PROGRAM OF SCHOOL AGED 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 (2019)

Revenue Breakdown

Contributions & Grants $534,348

Program Service Revenue $2,244,966

Investment Income $-32,616

Other Revenue $2,324

TOTAL REVENUE $2,749,022

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,748,567

Fundraising Expenses $94,162

Program Expenses $2,806,350

Other Expenses $614,550

TOTAL EXPENSES $3,363,117

Year-over-Year Comparison

	2019	2018	Change
Revenue	$2,749,022	$4,000,452	-0.3%
Expenses	$3,363,117	$3,868,693	-0.1%
Net Income	$-614,095	$131,759	-5.7%

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

302

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

$92,711

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SETH KELLEY	EXECUTIVE DI	40.00	Officer	$92,711	$0	$92,711
BOB BACON	PRESIDENT	2.00	Officer Director	$0	$0	$0
KATHERINE BROOKS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MARK THIEBAUT	TREASURER	2.00	Officer Director	$0	$0	$0
CURRIE MEYER	SECRETARY	2.00	Officer Director	$0	$0	$0
SAMANTHA PRESTON	MEMBER	1.00	Director	$0	$0	$0
ADAMO BUSACCA	MEMBER	1.00	Director	$0	$0	$0
VICTORIA BENJAMIN	MEMBER	1.00	Director	$0	$0	$0
JANA KARR	MEMBER	1.00	Director	$0	$0	$0
SARAH LAMBORNE	MEMBER	1.00	Director	$0	$0	$0
JOHN WALLACE	MEMBER	1.00	Director	$0	$0	$0
TRACI GILE	MEMBER	1.00	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
2020	$2,749,022	$3,363,117	$44,419	$-614,095
2019	$4,000,452	$3,868,693	$1,463,112	$131,759
2018	$3,647,587	$3,810,615	$1,405,947	$-163,028

BASE CAMP INC