CAMP NEBAGAMON (EIN 863687857) - 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

2021

Legal Domicile

Principal Officer

NOAH STEIN

Phone

7732130430

Tax Period

2024-01-01 to 2024-12-31

CAMP NEBAGAMON, founded in 2021, is a community nonprofit in the Recreation & Sports sector that reported $2.8M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $2.6M left a modest 9% surplus.

Mission

TO ADVANCE EDUCATION AND CHILDHOOD DEVELOPMENT BY SUPPORTING THE OPERATION OF A CAMP FOR CHILDREN AND FAMILIES.

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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 $502,973

Program Service Revenue $2,330,226

Investment Income $93

Other Revenue $16,305

TOTAL REVENUE $2,849,597

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,235,511

Fundraising Expenses $0

Program Expenses $2,052,825

Other Expenses $1,345,076

TOTAL EXPENSES $2,580,587

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,849,597	$3,003,316	-0.1%
Expenses	$2,580,587	$3,153,559	-0.2%
Net Income	$269,010	$-150,243	-2.8%

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

134

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

$196,452

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS ELSON	PRESIDENT &	1.00	Officer Director	$0	$0	$0
THOMAS MENDELSOHN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ADAM BRAUDE	TREASURER	1.00	Officer Director	$0	$0	$0
ERIC KESSLER	FORMER TREAS	1.00	Officer Director	$0	$0	$0
TED STEIN	SECRETARY	1.00	Officer Director	$0	$0	$0
DAN FELDMAN	DIRECTOR	1.00	Director	$0	$0	$0
JASON HIRSCHHORN	DIRECTOR	1.00	Director	$0	$0	$0
KEN KANTER	DIRECTOR	1.00	Director	$0	$0	$0
KATY NEUSTETER	DIRECTOR	1.00	Director	$0	$0	$0
TONY ROSE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA RUSSELL	DIRECTOR	1.00	Director	$0	$0	$0
ROGER WALLENSTEIN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN WASSERMAN	DIRECTOR	1.00	Director	$0	$0	$0
STEPH HANSON	CAMP DIRECTO	40.00	Officer	$60,311	$9,918	$70,229
ADAM KAPLAN	CAMP DIRECTO	40.00	Officer	$60,311	$2,901	$63,212
NOAH STEIN	CAMP DIRECTO	40.00	Officer	$61,154	$1,857	$63,011

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	$2,849,597	$2,580,587	$10,742,245	$269,010
2023	$3,003,316	$3,153,559	$8,970,132	$-150,243
2022	$3,638,290	$483,941	$10,912,928	$3,154,349
2021	$369,590	$5,177	$364,413	$364,413

CAMP NEBAGAMON