BUCK'S ROCK CAMP INC (EIN 852943173) - 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

2020

Legal Domicile

Principal Officer

ANTONIA STEINBERG

Phone

8603545030

Tax Period

2023-11-01 to 2024-10-31

BUCK'S ROCK CAMP INC, founded in 2020, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.5M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $3.6M exceeded revenue, resulting in a 46% operating deficit.

Mission

OUR MISSION IS TO PROVIDE A SAFE, NON-COMPETITIVE ENVIRONMENT WHERE CAMPERS OF ALL SOCIO-ECONOMIC BACKGROUND HAVE THE FREEDOM OF CHOICE TO EXPLORE THE PERFORMING AND CREATIVE ARTS.

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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 $324,801

Program Service Revenue $2,181,907

Investment Income $23,122

Other Revenue $-55,102

TOTAL REVENUE $2,474,728

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,732,231

Fundraising Expenses $174,521

Program Expenses $3,118,417

Other Expenses $1,888,628

TOTAL EXPENSES $3,620,859

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,474,728	$2,721,549	-0.1%
Expenses	$3,620,859	$3,625,744	0.0%
Net Income	$-1,146,131	$-904,195	+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

213

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

$229,073

Total Directors

$5,552

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTONIA STEINBERG	PRESIDENT	40.00	Officer Director	$0	$5,552	$5,552
ERICA BABAD	SECRETARY	5.00	Officer Director	$0	$0	$0
ALEK GLOGOWSKI	TREASURER	5.00	Officer Director	$0	$0	$0
SHARON ULLMAN	CHAIR	5.00	Officer Director	$0	$0	$0
ELIZABETH ARAUJO-HALLER	DIRECTOR AND DIRECTOR OF OPERATIONS	40.00	Officer	$54,937	$0	$54,937
ALEXANDRA HUBER-WEISS	DIRECTOR AND DIRECTOR OF DEVELOPMENT	40.00	Officer	$84,749	$0	$84,749
FORREST CANAPARI	FACILITY DIRECTOR THRU 06/24	40.00	Officer	$83,835	$0	$83,835

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	$2,474,728	$3,620,859	$10,108,048	$-1,146,131
2023	$2,721,549	$3,625,744	$11,022,200	$-904,195
2022	$2,147,891	$3,125,236	$11,939,931	$-977,345
2021	$14,216,447	$1,367,353	$12,855,094	$12,849,094

BUCK'S ROCK CAMP INC