KALEO ON THE RIVER (EIN 205352701) - 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

2007

Legal Domicile

Phone

3084165083

Tax Period

2025-01-01 to 2025-12-31

KALEO ON THE RIVER, founded in 2007, is a small nonprofit in the Recreation & Sports sector that reported $552K in total revenue in fiscal year 2025. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $221K, a strong 40% operating margin.

Mission

IT IS THE MISSION OF KALEO ON THE RIVER TOPROVIDE A SAFE ENRICHING ENVIROMENT FOR CHILDREN AND ADULTSTO PARTICIPATE IN CAMPING ACTIVITIES AND GROW IN THEIR RELATIONSHIP WITH GOD.

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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 (2025)

Revenue Breakdown

Contributions & Grants $249,020

Program Service Revenue $132,333

Investment Income $214

Other Revenue $170,583

TOTAL REVENUE $552,150

Expense Breakdown

Grants Paid $0

Salaries & Benefits $146,747

Fundraising Expenses $21,100

Program Expenses $190,122

Other Expenses $184,434

TOTAL EXPENSES $331,181

Year-over-Year Comparison

	2025	2024	Change
Revenue	$552,150	$405,470	+0.4%
Expenses	$331,181	$422,140	-0.2%
Net Income	$220,969	$-16,670	-14.3%

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

110

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

$70,400

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRAD HINDSLEY	EXECUTIVE DIRECTOREX OFFICIO	50.00	Key Emp	$70,400	$0	$70,400
ANDRA SMITH	MEMBER	0.00	Director	$0	$0	$0
ERIC JENSEN	MEMBER	0.00	Director	$0	$0	$0
GAYLE GENGENBACH	MEMBER	0.00	Director	$0	$0	$0
JEFF BREITKREUTZ	MEMBER	0.00	Director	$0	$0	$0
ELIZABETH WALLER	MEMBER	0.00	Director	$0	$0	$0
DAVID SHIPLEY	MEMBER	0.00	Director	$0	$0	$0
DARIN CORDER	MEMBER	0.00	Director	$0	$0	$0
SHELBY MOOCK	MEMBER	0.00	Director	$0	$0	$0
ROBIN BLAKEMORE	EX OFFICIO	0.00	Director	$0	$0	$0
ROBERTO OCHOA	EX OFFICIO	0.00	Director	$0	$0	$0
TOMMY HICKS	VICE PRESIDENT	0.00	Officer	$0	$0	$0
TRISHA CRANDALL	TREASURER	0.00	Officer	$0	$0	$0
THOMAS BEST	PRESIDENT	0.00	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	$552,150	$331,181	$487,997	$220,969
2024	$405,470	$422,140	$248,973	$-16,670
2023	$226,824	$224,525	$279,707	$2,299

KALEO ON THE RIVER