Camp David of the Ozarks Inc (EIN 200366357) - 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

2003

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Camp David of the Ozarks Inc, founded in 2003, is a small nonprofit in the Human Services sector that reported $314K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year.

Mission

The Organization is dedicated to the specific needs of children whose parents are in prison.

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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 $314,363

Program Service Revenue $0

Investment Income $5

Other Revenue $0

TOTAL REVENUE $314,368

Expense Breakdown

Grants Paid $0

Salaries & Benefits $106,708

Fundraising Expenses $18,459

Program Expenses $251,068

Other Expenses $201,385

TOTAL EXPENSES $308,093

Year-over-Year Comparison

	2023	2022	Change
Revenue	$314,368	$365,150	-0.1%
Expenses	$308,093	$298,637	+0.0%
Net Income	$6,275	$66,513	-0.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Jeff Blettner	Director	Director	$0	$0	$0
Mark Fryer	Treasurer	Director	$0	$0	$0
Abbey Musick	Secretary	Director	$0	$0	$0
Josh Wideman	Director	Director	$0	$0	$0
Joshua Cullom	Director	Director	$0	$0	$0
Adam Horst	Director	Officer Director	$0	$0	$0
Steve Bleymaier	Chairman	Officer Director	$0	$0	$0
Allan Day	Vice Chairman	Officer Director	$0	$0	$0
Denise Rittenhouse	Secretary	Officer 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	$314,368	$308,093	$392,530	$6,275
2022	$365,150	$298,637	$387,915	$66,513
2021	$359,536	$347,874	$355,475	$11,662
2020	$337,710	$370,801	$348,604	$-33,091
2019	$318,177	$304,500	$344,350	$13,677
2018	$290,238	$329,184	$338,871	$-38,946

Camp David of the Ozarks Inc