LIONS CAMP TATIYEE INC (EIN 866052371) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1958

Legal Domicile

Phone

4805702179

Tax Period

2023-10-01 to 2024-09-30

LIONS CAMP TATIYEE INC, founded in 1958, is a small nonprofit in the Recreation & Sports sector that reported $888K in total revenue in fiscal year 2023. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $164K, a strong 18% operating margin.

Mission

To provide a camping experience for physically and or mentally challenged individuals among their peers that encourages independence and self confidence.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $888,441

Program Service Revenue $0

Investment Income $2,773

Other Revenue $-2,773

TOTAL REVENUE $888,441

Expense Breakdown

Grants Paid $0

Salaries & Benefits $382,448

Fundraising Expenses $30,216

Program Expenses $724,206

Other Expenses $341,758

TOTAL EXPENSES $724,206

Year-over-Year Comparison

	2023	2022	Change
Revenue	$888,441	$606,011	+0.5%
Expenses	$724,206	$646,710	+0.1%
Net Income	$164,235	$-40,699	-5.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Pam Swanson	Executive Director	40.00	Highest	$59,417	$0	$59,417
Richard Page	Treasurer	10.00	Officer	$0	$0	$0
Bill Menard	21 S Vice President	5.00	Officer	$0	$0	$0
Kathleen King	Secretary partial year	5.00	Officer	$0	$0	$0
Brian Woloshin	Secretary partial year	2.00	Officer	$0	$0	$0
Hans Groot	Director	2.00	Officer	$0	$0	$0
Stephen Ravenkamp	President	2.00	Officer	$0	$0	$0
Theresa Callaway	Director	1.00	Officer	$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
2024	$888,441	$724,206	$901,128	$164,235
2023	$606,011	$646,710	$740,566	$-40,699
2022	$590,414	$564,213	$784,888	$26,201
2021	$403,369	$493,357	$819,328	$-89,988
2020	$405,333	$446,465	$920,900	$-41,132

LIONS CAMP TATIYEE INC