CAMP MARIASTELLA INC (EIN 954335999) - 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

Principal Officer

SR JENNIFER GAETA

Phone

8182851555

Tax Period

2023-10-01 to 2024-09-30

CAMP MARIASTELLA INC, founded in 1990, is a small nonprofit in the Community Improvement sector that reported $222K in total revenue in fiscal year 2023. Revenue surged 54% from the prior year, signaling strong growth momentum. Expenses of $201K left a modest 10% surplus.

Mission

THE MISSION IS TO ENHANCE THE LIFE SKILLS OF PEOPLE OF ALL AGES, FROM ALL CULTURES AND WALKS OF LIFE BY FOSTERING AN AWARENESS OF THE BEAUTY OF CREATION AND THE ACTION OF GOD IN THEIR LIVES. THIS PURPOSE IS ACHIEVED BY PROVIDING A PLACE AND PROGRAM FOR RETREATS, CAMPING AND RELATED ACTIVITIES. ALL PROGRAM ACTIVITY OCCURES AT CAMP MARIASTELLA, LOCATED AT 5711 ACORN CANYON DRIVE, WRIGHTWOOD, CA.

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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 $182,234

Program Service Revenue $39,754

Investment Income $6

Other Revenue $0

TOTAL REVENUE $221,994

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $193,106

Other Expenses $200,751

TOTAL EXPENSES $200,751

Year-over-Year Comparison

	2023	2022	Change
Revenue	$221,994	$144,191	+0.5%
Expenses	$200,751	$327,603	-0.4%
Net Income	$21,243	$-183,412	-1.1%

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

N/A

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
SISTER ROCHELLE MITCHELL	DIRECTOR	2.00	Director	$0	$0	$0
GLORIA FARLEY	DIRECTOR	2.00	Director	$0	$0	$0
SISTER JENNIFER GAETA	DIRECTOR	2.00	Officer	$0	$0	$0
SISTER PATRICIA MCGOWAN	SECRETARY/TREASURER	20.00	Officer	$0	$0	$0
EILEEN MCCRANIE	PRESIDENT	20.00	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	$221,994	$200,751	$833,141	$21,243
2023	$144,191	$327,603	$811,898	$-183,412
2022	$109,647	$200,982	$995,310	$-91,335
2021	$234,446	$193,388	$662,512	$41,058
2020	$131,165	$199,736	$1,098,483	$-68,571
2019	$357,114	$463,114	$676,397	$-106,000
2018	$411,914	$431,610	$221,503	$-19,696

CAMP MARIASTELLA INC