OCCOHANNOCK ON THE BAY INC (EIN 923319564) - 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

2023

Legal Domicile

Principal Officer

RICHARD JENKINS

Phone

7574427836

Tax Period

2023-01-01 to 2023-12-31

OCCOHANNOCK ON THE BAY INC, founded in 2023, is a small nonprofit in the Recreation & Sports sector that reported $266K in total revenue in fiscal year 2023. Expenses of $240K left a modest 10% surplus.

Mission

TO PROVIDE CHRISTIAN EDUCATION FOR YOUTH BY OFFERING SUMMER CAMP MINISTRY IN WHICH SMALL-GROUP ACTIVITIES STRENGTHENS PARTICIPANTS' FAITH, INTERDEPENDENCE, LEADERSHIP, AND COMMUNICATION SKILLS.

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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 $0

Program Service Revenue $233,976

Investment Income $0

Other Revenue $31,889

TOTAL REVENUE $265,865

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,861

Fundraising Expenses $0

Program Expenses $161,886

Other Expenses $144,696

TOTAL EXPENSES $239,557

Year-over-Year Comparison

	2023	2022	Change
Revenue	$265,865	N/A	N/A
Expenses	$239,557	N/A	N/A
Net Income	$26,308	N/A	N/A

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

$49,412

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOEL COLEMAN	CAMP DIRECTO	40.00	Officer	$43,000	$6,412	$49,412
BUTCH HARMON	DIRECTOR	1.00	Director	$0	$0	$0
SMITH JAMES	VICE-CHAIRMA	5.00	Director	$0	$0	$0
RICHARD JENKINS	CHAIRMAN	5.00	Director	$0	$0	$0
PATRICIA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
WAYNE JOHNSON	DIRECTORS	1.00	Director	$0	$0	$0
GARNETT KELLAM	DIRECTOR	1.00	Director	$0	$0	$0
JIM LAGRANGE	DIRECTOR	1.00	Director	$0	$0	$0
NANCY LEWIS	TREASURER	5.00	Director	$0	$0	$0
JERRY PHILLIPS	DIRECTOR	1.00	Director	$0	$0	$0
MARIE PORTER	DIRECTOR	1.00	Director	$0	$0	$0
BRANTLEY SMITH	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT TALBOT	DIRECTOR	1.00	Director	$0	$0	$0
THERESA TYSON	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS WEHNER	SECRETARY	5.00	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	$265,865	$239,557	$73,449	$26,308

OCCOHANNOCK ON THE BAY INC