GENEVA GLEN CAMP INC (EIN 846002393) - 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

1922

Legal Domicile

Principal Officer

JOHN ARIGONI

Phone

3036974621

Tax Period

2022-10-01 to 2023-09-30

GENEVA GLEN CAMP INC, founded in 1922, is a community nonprofit in the Youth Development sector that reported $3.1M in total revenue in fiscal year 2022. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $2.8M left a modest 12% surplus.

Mission

PROVIDE A SAFE, LOVING ATMOSPHERE WHERE CHILDREN AND YOUNG ADULTS DEVELOP A LOVE OF NATURE, CREATE LIFE-LONG FRIENDSHIPS, AND ENRICH THEIR CHARACTER, VALUES AND LEADERSHIP

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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 (2022)

Revenue Breakdown

Contributions & Grants $338,997

Program Service Revenue $2,513,787

Investment Income $176,900

Other Revenue $85,146

TOTAL REVENUE $3,114,830

Expense Breakdown

Grants Paid $0

Salaries & Benefits $970,528

Fundraising Expenses $173,762

Program Expenses $1,900,494

Other Expenses $1,786,045

TOTAL EXPENSES $2,756,573

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,114,830	$3,964,068	-0.2%
Expenses	$2,756,573	$2,549,084	+0.1%
Net Income	$358,257	$1,414,984	-0.7%

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

111

Volunteers

203

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
CHRISTINA REDFORD	EMPLOYEE	N/A	Highest	$101,709	$0	$101,709
FORD ALLISON	PRESIDENT	3.00	Officer Director	$0	$0	$0
TIM AMASS	WELLNESS CHA	10.00	Director	$0	$0	$0
JOHN ARIGONI	TREASURER	5.00	Officer Director	$0	$0	$0
JENN BECK	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL HAZEL	MEMBER	1.00	Director	$0	$0	$0
ALEXA LANPHER	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DAN LEWIS	MEMBER	1.50	Director	$0	$0	$0
LATRICE LEE MCINERNEY	MEMBER	1.00	Director	$0	$0	$0
JANNE MONDRUS	HR, RISK MGM	2.00	Director	$0	$0	$0
SANDI PAHLKE	MEMBER	1.50	Director	$0	$0	$0
JEFF THORMODSGAARD	MEMBER	1.00	Director	$0	$0	$0
ANDREW TODD	STEWARDSHIP	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$3,114,830	$2,756,573	$9,877,811	$358,257
2022	$3,964,068	$2,549,084	$9,204,342	$1,414,984
2021	$2,900,663	$2,256,825	$8,620,653	$643,838
2020	$1,281,515	$1,611,960	$7,646,874	$-330,445
2019	$2,526,600	$2,135,283	$7,825,971	$391,317
2018	$2,752,774	$2,108,130	$6,797,162	$644,644

GENEVA GLEN CAMP INC