TRIANGLE RECREATION CAMP (EIN 911115201) - 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

1990

Legal Domicile

Phone

8082660334

Tax Period

2023-11-01 to 2024-10-31

TRIANGLE RECREATION CAMP, founded in 1990, is a small nonprofit that reported $290K in total revenue in fiscal year 2023. Expenses of $253K left a modest 13% surplus.

Mission

PROVIDE A PRIVATE CAMPGROUND FOR RECREATION AND SOCIALIZING BY MEMBERS. VOTING MEMBERS270 GENERAL CLUB MEMBERSHIP1300

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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 $174,386

Program Service Revenue $68,393

Investment Income $9

Other Revenue $47,347

TOTAL REVENUE $290,135

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $36,591

Program Expenses $164,547

Other Expenses $252,520

TOTAL EXPENSES $252,520

Year-over-Year Comparison

	2023	2022	Change
Revenue	$290,135	$286,096	+0.0%
Expenses	$252,520	$222,263	+0.1%
Net Income	$37,615	$63,833	-0.4%

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

280

Independent Members

1250

Employees

N/A

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
CRAIG MAYNARD	PRESIDENT	005.00	Officer	$0	$0	$0
DANA WILLIAMS	VICE PRESIDENT OPERATIONS	005.00	Officer	$0	$0	$0
STUART DANIELS	VICE PRESIDENT DEVELOPMENT	005.00	Officer	$0	$0	$0
CHARLIE HILL	VP MARKETING PUBLIC RELATIONS	005.00	Officer	$0	$0	$0
MICHAEL FARRIS	VP MEMBER RELATIONS	005.00	Officer	$0	$0	$0
ANDREW HEERSPINK	SECRETARY	005.00	Officer	$0	$0	$0
JOSH NYE	TREASURER	005.00	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
2025	No data	No data	No data	No data
2024	$290,135	$252,520	$364,835	$37,615
2023	$286,096	$222,263	$375,143	$63,833
2022	$221,125	$234,371	$364,734	$-13,246
2021	$232,349	$143,444	$411,230	$88,905
2020	$109,771	$97,962	$337,803	$11,809
2019	$145,798	$128,967	$315,261	$16,831

TRIANGLE RECREATION CAMP