MISSION CREEK CAMP & RETREAT CENTE… - Form 990 Financial Data

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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

KENNETH SCROGGS

Phone

7853131985

Tax Period

2024-01-01 to 2024-12-31

MISSION CREEK CAMP & RETREAT CENTER INC, founded in 2020, is a small nonprofit in the Recreation & Sports sector that reported $445K in total revenue in fiscal year 2024. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $492K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROVIDE INDIVIDUALS WITH ALL ABILITIES AND SPECIAL NEEDS THE CAMP EXPERIENCE, TO INSPIRE THE POSSIBLE IN THE LIVES OF INDIVIDUALS WITH SPECIAL NEEDS AND DISABILITIES. WE PROMOTE FUN, RELATIONS, EXCELLENCE AND EMPLOWERMENT DURING OUR CAMP SESSIONS. WE PROVIDE A PLACE OF SAFETY, PEACE AND LEARNING TO THE INDIVIDUALS IN OUR PROGRAMS.

Program Service Accomplishments

Program 1

Expenses: $444,905 Revenue: $58,528

PROVIDED CAMPS AND RIDING LESSONS TO INDIVIDUALS WITH DISABILITIES AND SPECIAL NEEDS.

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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 $386,719

Program Service Revenue $58,862

Investment Income $-250

Other Revenue $-84

TOTAL REVENUE $445,247

Expense Breakdown

Grants Paid $0

Salaries & Benefits $149,953

Fundraising Expenses $0

Program Expenses $444,905

Other Expenses $342,410

TOTAL EXPENSES $492,363

Year-over-Year Comparison

	2024	2023	Change
Revenue	$445,247	$798,220	-0.4%
Expenses	$492,363	$557,996	-0.1%
Net Income	$-47,116	$240,224	-1.2%

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
KENNETH SCROGGS	President	40.00	Officer Director	$0	$0	$0
LYNDA BACHELOR	Secretary	1.00	Officer Director	$0	$0	$0
JUDY SETAYESH	Treasurer	1.00	Officer Director	$0	$0	$0
ALI SETAYESH	Director	0.00	Director	$0	$0	$0
MARSHALL ICE	Director	0.00	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	$445,247	$492,363	$405,213	$-47,116
2023	$798,220	$557,996	$454,463	$240,224
2022	$426,951	$363,656	$219,851	$63,295

MISSION CREEK CAMP & RETREAT CENTER INC