CAMP MITCHELL INC (EIN 884193815) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2022

Legal Domicile

Principal Officer

REBECCA ROETZEL

Phone

5017275451

Tax Period

2023-01-01 to 2023-12-31

CAMP MITCHELL INC, founded in 2022, is a small nonprofit in the Recreation & Sports sector that reported $255K in total revenue in fiscal year 2022. Expenses of $231K left a modest 9% surplus.

Mission

WE OFFER DIVERSE YEAR-ROUND PROGRAMS, INCLUDING SUMMER CAMPS, RETREATS, WEDDINGS, FUNDRAISING EVENTS, AND FIELD TRIPS, FOSTERING PERSONAL, SPIRITUAL, AND COMMUNITY DEVELOPMENT WHILE ACCOMMODATING VARIOUS GROUPS AND EVENTS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $979,023

Program Service Revenue $0

Investment Income $3,527

Other Revenue $0

TOTAL REVENUE $982,550

Expense Breakdown

Grants Paid $0

Salaries & Benefits $383,924

Fundraising Expenses $0

Program Expenses $1,319,422

Other Expenses $953,293

TOTAL EXPENSES $1,337,217

Year-over-Year Comparison

	2023	2022	Change
Revenue	$982,550	$254,611	+2.9%
Expenses	$1,337,217	$235,277	+4.7%
Net Income	$-354,667	$19,334	-19.3%

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

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
GREG WARREN	CHAIR	1.00	Officer Director	$0	$0	$0
JIM MCDONALD	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MARTI DALBY	SECRETARY	1.00	Officer Director	$0	$0	$0
JO ELLEN CARSON	MEMBER	1.00	Officer Director	$0	$0	$0
DENISE CHAI	FINANCE	1.00	Officer Director	$0	$0	$0
MARGARET MCLELLAN	MEMBER	1.00	Director	$0	$0	$0
STUART MACKEY	MEMBER	1.00	Director	$0	$0	$0
MOLLY STITSWORTH	MEMBER	1.00	Director	$0	$0	$0
HAROLD HEDGES	MEMBER	1.00	Director	$0	$0	$0
KRISTI PALMER	MEMBER	1.00	Director	$0	$0	$0
MELISSA SIMPSON	MEMBER	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
2024	No data	No data	No data	No data
2023	$982,550	$1,337,217	$1,659,145	$-354,667
2022	$254,611	$235,277	$1,770,390	$19,334
2022	$254,561	$230,710	$1,774,832	$23,851

CAMP MITCHELL INC