WALLY BYAM CARAVAN CLUB INTERNATIO… - Form 990 Financial Data

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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

1985

Legal Domicile

Principal Officer

LORI TILTON

Phone

9375965211

Tax Period

2023-08-01 to 2024-07-31

WALLY BYAM CARAVAN CLUB INTERNATIONAL INC, founded in 1985, is a small nonprofit in the Recreation & Sports sector that reported $950K in total revenue in fiscal year 2023. Revenue fell 45% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 12% operating deficit.

Mission

PROMOTE EDUCATIONAL ASPECT OF TRAVEL

Program Service Accomplishments

Program 1

Expenses: $31,045

ANNUAL RALLY FUNCTION TO PROMOTE GOODWILL AND THE EXCHANGE OF IDEAS AND INFORMATION AMONG MEMBERS. PROGRAM, UTILITY, ADMINISTRATIVE, COMMITTEE AND ACTIVITY EXPENSE, INSURANCE.

Program 2

Expenses: $69,394

COORDINATION OF SERVICES TO UNITY AND REGIONAL ORGANIZATION. TRAVEL, CONFERENCE, INTERNATIONAL OFFICER EXPENSE, COMMITTEE EXPENSE.

Program 3

Expenses: $115,432

FURNISHED CLUB MERCHANDISE AND SERVICES TO MEMBERS (COST OF GOODS SOLD IN PART VIII LINE 10B) POSTAGE, TELEPHONE, INSURANCE, WEBSITE. PUBLISHED BLUE BERET MAGAZINE AND ANNUAL DIRECTORY, MEMBERSHIP...

FURNISHED CLUB MERCHANDISE AND SERVICES TO MEMBERS (COST OF GOODS SOLD IN PART VIII LINE 10B) POSTAGE, TELEPHONE, INSURANCE, WEBSITE. PUBLISHED BLUE BERET MAGAZINE AND ANNUAL DIRECTORY, MEMBERSHIP PROMOTION, EQUIPMENT RENTAL & MAINTENANCE

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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 $0

Program Service Revenue $494,676

Investment Income $17,210

Other Revenue $438,467

TOTAL REVENUE $950,353

Expense Breakdown

Grants Paid $0

Salaries & Benefits $442,881

Fundraising Expenses $0

Program Expenses $215,871

Other Expenses $619,774

TOTAL EXPENSES $1,062,655

Year-over-Year Comparison

	2023	2022	Change
Revenue	$950,353	$1,739,959	-0.5%
Expenses	$1,062,655	$1,876,813	-0.4%
Net Income	$-112,302	$-136,854	-0.2%

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

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

$106,786

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI TILTON	COO	40.00	Officer	$106,786	$0	$106,786
CHRISTIN BAUM	REGIONAL PRE	10.00	Officer	$0	$0	$0
JOHN BECKER	EXEC COUNCIL	10.00	Officer	$0	$0	$0
SHAWN BLOM	REGIONAL PRE	10.00	Officer	$0	$0	$0
JIM COCKE	EXEC COUNCIL	10.00	Officer	$0	$0	$0
RICK EVERSON	REGIONAL PRE	10.00	Officer	$0	$0	$0
KENDALL FELDER	EXEC COUNCIL	10.00	Officer	$0	$0	$0
NANCY FITZGERLD	REGIONAL PRE	10.00	Officer	$0	$0	$0
BARD FULLER	REGIONAL PRE	10.00	Officer	$0	$0	$0
KATHY GEESE	EXEC COUNCIL	10.00	Officer	$0	$0	$0
LORI GRASSI	PARLIAMENTAR	10.00	Officer	$0	$0	$0
MONA HEATH	PAST PRESIDE	10.00	Officer	$0	$0	$0
JAN HEAVENER	REGIONAL PRE	10.00	Officer	$0	$0	$0
MARCIA HOWES	EXEC COUNCIL	10.00	Officer	$0	$0	$0
FRED KIEHL	REGIONAL PRE	10.00	Officer	$0	$0	$0
ARTHUR MARTIN	REGIONAL PRE	10.00	Officer	$0	$0	$0
ERIC MCHENRY	INTL PRESIDE	10.00	Officer	$0	$0	$0
MILLIE O'DONNELL	INTL VICE PR	10.00	Officer	$0	$0	$0
STEVEN PARR	REGIONAL PRE	10.00	Officer	$0	$0	$0
ALAN RABB	FINANCE DIRE	10.00	Officer	$0	$0	$0
GARY RUSSO	REGIONAL PRE	10.00	Officer	$0	$0	$0
JENIFER SCHNETTLER	EXEC COUNCIL	10.00	Officer	$0	$0	$0
VIRGINIA SLATTERY	REGIONAL PRE	10.00	Officer	$0	$0	$0
FLORENCE TRAMONI	REGIONAL PRE	10.00	Officer	$0	$0	$0
TERRI WARREN	INTL SECRETA	10.00	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	$1,175,078	$1,153,795	$2,102,076	$21,283
2024	$950,353	$1,062,655	$2,073,676	$-112,302
2023	$1,739,959	$1,876,813	$784,010	$-136,854
2022	$1,592,162	$1,596,622	$916,567	$-4,460
2021	$1,191,829	$1,251,802	$967,478	$-59,973
2020	$675,970	$920,441	$958,149	$-244,471
2019	$1,044,109	$1,127,662	$1,267,028	$-83,553

WALLY BYAM CARAVAN CLUB INTERNATIONAL INC