CAMPHILL VILLAGE USA INC

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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

1961

Legal Domicile

Principal Officer

EDWARD SUMNERS

Phone

5183294851

Tax Period

2024-04-01 to 2025-03-31

CAMPHILL VILLAGE USA INC, founded in 1961, is a mid-sized nonprofit in the Mental Health sector that reported $15.0M in total revenue in fiscal year 2024. Expenses of $13.1M left a modest 13% surplus.

Mission

TO PROMOTE AN ACTIVE LIFESTYLE AND CARING ENVIRONMENT FOR ADULTS WITH SPECIAL NEEDS THROUGH EXTENDED FAMILY HOMES, MEANINGFUL WORK OPTIONS; AND A RICH ARRAY OF SPIRITUAL, CULTURAL, EDUCATIONAL, AND ARTISTIC ACTIVITIES.

Program Service Accomplishments

Program 1

Expenses: $10,682,297 Revenue: $7,411,762

RESIDENTIAL PROGRAM - INCLUDES COSTS DIRECTLY RELATED TO THE CARE OF SPECIAL NEEDS RESIDENTS OF THE "VILLAGE AND THE CO-WORKERS WHO DONATE THEIR TIME TO PROVIDE THIS SERVICE.

Program 2

Expenses: $377,902 Revenue: $49,684

FARM AND GARDEN PROGRAM - INCLUDES COSTS RELATED TO THE GROWING OF CROPS AT THE "VILLAGE". ALTHOUGH THERE ARE SOME OUTSIDE SALES, THE BULK OF WHAT IS GROWN IS CONSUMED DIRECTLY BY THE RESIDENTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $7,507,465

Program Service Revenue $7,379,096

Investment Income $42,989

Other Revenue $77,069

TOTAL REVENUE $15,006,619

Expense Breakdown

Grants Paid $56,118

Salaries & Benefits $4,254,397

Fundraising Expenses $785,459

Program Expenses $11,060,199

Other Expenses $8,747,729

TOTAL EXPENSES $13,058,244

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,006,619	$15,519,321	0.0%
Expenses	$13,058,244	$12,759,614	+0.0%
Net Income	$1,948,375	$2,759,707	-0.3%

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

103

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

$275,711

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAN BERMAN	CHAIR	5.00	Officer Director	$0	$0	$0
ROMAN GERHARD	EXECUTIVE DIRECTOR / VICE	39.00	Officer Director	$0	$0	$0
JOEL COHEN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROSELYN ARING	SECRETARY	39.00	Officer Director	$0	$0	$0
GABRIELLA SPERRY	BOARD MEMBER	5.00	Director	$0	$0	$0
JULIE BOOTHROYD	BOARD MEMBER	39.00	Director	$0	$0	$0
LOUIS COOPER	BOARD MEMBER	1.00	Director	$0	$0	$0
BROOKE HOGAN	BOARD MEMBER	39.00	Director	$0	$0	$0
BRUCE KRAUS	TREASURER	2.00	Officer Director	$0	$0	$0
LAURE MCILROY	BOARD MEMBER	1.00	Director	$0	$0	$0
HELEN SEREBIN	BOARD MEMBER	1.00	Director	$0	$0	$0
EDWARD SUMNERS	BOARD MEMBER	39.00	Director	$0	$0	$0
ROY TAU	BOARD MEMBER	39.00	Director	$0	$0	$0
VAL TAUBNER	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSY TOLKAN	BOARD MEMBER	1.00	Director	$0	$0	$0
EMILY WALLACH	BOARD MEMBER	39.00	Director	$0	$0	$0
JOS SMEELE	BOARD MEMBER	20.00	Director	$0	$0	$0
PHILIPP SCHAFFER	BOARD MEMBER	1.00	Director	$0	$0	$0
JACQUELYN BIERINGER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN CARROLL	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CHRIS FISH-ACKER	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY KORNMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ANNA REE	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM VOGT	BOARD MEMBER	1.00	Director	$0	$0	$0
CK LEE	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM KOLBERG	CFO / ASSISTANT TREASURER	30.00	Officer	$161,955	$17,508	$179,463
DAVID CLARK	ASSIST TREASURER	20.00	Officer	$86,730	$9,518	$96,248
SEEYA ZHENG	ASST SECRETARY	39.00	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	$15,006,619	$13,058,244	$34,748,432	$1,948,375
2024	$15,519,321	$12,759,614	$32,591,496	$2,759,707
2023	$12,593,036	$12,150,235	$28,187,559	$442,801
2022	$12,783,660	$10,998,704	$28,079,739	$1,784,956
2021	$13,422,147	$10,217,767	$28,040,684	$3,204,380
2020	$12,680,538	$11,477,605	$24,902,034	$1,202,933
2019	$10,746,806	$10,950,931	$25,825,817	$-204,125
2018	$10,034,939	$11,294,471	$25,367,458	$-1,259,532