CAMP RIVER RUN INC (EIN 205850243) - 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

2006

Legal Domicile

Principal Officer

KAREN SCOTT

Phone

2082861078

Tax Period

2018-11-01 to 2019-10-31

CAMP RIVER RUN INC, founded in 2006, is a micro nonprofit in the Recreation & Sports sector that reported $98K in total revenue in fiscal year 2018. The organization ran a surplus of $36K, a strong 37% operating margin.

Mission

CAMP RIVER RUN HAS BEEN FORMED TO PROVIDE A SUMMER CAMP AND DAY CAMP EXPERIENCE FOR KIDS AFFECTED BY LIFE THREATENING ILLNESSES AND OTHER DISABLING MEDICAL CONDITIONS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $148,852

Program Service Revenue $0

Investment Income $116

Other Revenue $-51,178

TOTAL REVENUE $97,790

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,366

Fundraising Expenses $15,804

Program Expenses $28,519

Other Expenses $38,277

TOTAL EXPENSES $61,643

Year-over-Year Comparison

	2018	2017	Change
Revenue	$97,790	$93,941	+0.0%
Expenses	$61,643	$90,447	-0.3%
Net Income	$36,147	$3,494	+9.3%

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

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

$47,476

Total Directors

$47,476

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANE BAUGES	EXECUTIVE DI	40.00	Officer Director	$47,476	$0	$47,476
SHAWNA VAN BEEK	FOUNDER	2.00	Director	$0	$0	$0
RENAE GOODWIN-WARE	SECRETARY	2.00	Officer Director	$0	$0	$0
STEPHANIE GOSLIN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
KATHLEEN GREGSTON	BOARD MEMBER	2.00	Director	$0	$0	$0
KAITIE O'MEARA	BOARD MEMBER	2.00	Director	$0	$0	$0
DANI PENSE	BOARD MEMBER	2.00	Director	$0	$0	$0
KAREN SCOTT	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARDI WELBORN	BOARD MEMBER	2.00	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
2019	$97,790	$61,643	$43,936	$36,147
2018	$93,941	$90,447	$9,639	$3,494

CAMP RIVER RUN INC