BASECAMP305 INC (EIN 843029872) - 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

2019

Legal Domicile

Principal Officer

JOHN MARSHALL

Phone

3054483900

Tax Period

2023-07-01 to 2024-06-30

BASECAMP305 INC, founded in 2019, is a small nonprofit in the Education sector that reported $149K in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $2.4M exceeded revenue, resulting in a 1525% operating deficit.

Mission

TO PROVIDE AN EXCEPTIONAL EDUCATIONAL EXPERIENCE TO FOSTER (SEE SCHEDULE O) CURIOSITY, EXPLORATION, INNOVATION, COMMUNICATION AND EXECUTION THROUGH UNIQUE PROJECT-BASED LEARNING EXPERIENCES.

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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 $0

Program Service Revenue $505,600

Investment Income $-356,990

Other Revenue $0

TOTAL REVENUE $148,610

Expense Breakdown

Grants Paid $49,595

Salaries & Benefits $952,926

Fundraising Expenses $0

Program Expenses $2,144,120

Other Expenses $1,412,786

TOTAL EXPENSES $2,415,307

Year-over-Year Comparison

	2023	2022	Change
Revenue	$148,610	$124,143	+0.2%
Expenses	$2,415,307	$1,924,759	+0.3%
Net Income	$-2,266,697	$-1,800,616	+0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MARSHALL	DIRECTOR, PRES, SEC, TREAS	10.00	Officer Director	$0	$0	$0
DIANA DELLARATTA	DIRECTOR	1.00	Director	$0	$0	$0
JEFFRY BAUM	DIRECTOR, VICE PRESIDENT	1.00	Officer 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
2025	No data	No data	No data	No data
2024	$148,610	$2,415,307	$11,078,202	$-2,266,697
2023	$124,143	$1,924,759	$13,155,291	$-1,800,616
2022	$332,148	$1,560,281	$14,531,710	$-1,228,133
2021	$12,870,208	$1,034,352	$16,534,911	$11,835,856
2020	$5,417,882	$725,320	$4,926,590	$4,692,562

BASECAMP305 INC