MIDDLESEX COUNTY RECREATIONAL COUNCIL KIDDIE KEEP WELL CAMP (EIN 221529520) - 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

1924

Legal Domicile

Principal Officer

CYNTHIA ROBERTSON

Phone

7325486542

Tax Period

2023-01-01 to 2023-12-31

MIDDLESEX COUNTY RECREATIONAL COUNCIL KIDDIE KEEP WELL CAMP, founded in 1924, is a small nonprofit in the Recreation & Sports sector that reported $999K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $944K left a modest 6% surplus.

Mission

PROVIDE SOCIAL SERVICES TO UNDERPRIVILEGED CHILDREN

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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 $853,914

Program Service Revenue $0

Investment Income $15,829

Other Revenue $129,732

TOTAL REVENUE $999,475

Expense Breakdown

Grants Paid $0

Salaries & Benefits $391,605

Fundraising Expenses $0

Program Expenses $742,290

Other Expenses $552,127

TOTAL EXPENSES $943,732

Year-over-Year Comparison

	2023	2022	Change
Revenue	$999,475	$815,019	+0.2%
Expenses	$943,732	$791,373	+0.2%
Net Income	$55,743	$23,646	+1.4%

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

$89,554

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA ROBERTSON	EXECUTIVE DIRECTOR	40.00	Director	$79,320	$10,234	$89,554
BOB DATO	BOARD MEMBER	0.50	Director	$0	$0	$0
HARRY GREWAL	BOARD MEMBER	0.50	Director	$0	$0	$0
KEITH JONES	BOARD MEMBER	0.50	Director	$0	$0	$0
FERN KULMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
RICHARD MENASHE	BOARD MEMBER	0.50	Director	$0	$0	$0
JUGRAJ PARMAR	BOARD MEMBER	0.50	Director	$0	$0	$0
JEAN PIERCE	BOARD MEMBER	0.50	Director	$0	$0	$0
EARNEST STOUKAS	BOARD MEMBER	0.50	Director	$0	$0	$0
ROBERT WOODS	BOARD MEMBER	0.50	Director	$0	$0	$0
THOMAS TIGHE	PRESIDENT	3.00	Officer	$0	$0	$0
GENE AUGUST	VICE PRESIDENT	3.00	Officer	$0	$0	$0
DR RONALD GOLDFARB	SECRETARY	3.00	Officer	$0	$0	$0
WILLIAM WALDRON	TREASURER	3.00	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	No data	No data	No data	No data
2023	$999,475	$943,732	$1,922,236	$55,743
2022	$815,019	$791,373	$1,828,893	$23,646
2021	$1,022,034	$833,530	$1,889,721	$188,504
2020	$990,432	$626,972	$1,455,205	$363,460
2019	$868,059	$1,295,067	$1,024,438	$-427,008
2018	$1,232,849	$945,429	$1,451,446	$287,420

MIDDLESEX COUNTY RECREATIONAL COUNCIL KIDDIE KEEP WELL CAMP