CAMPING AND EDUCATION FOUNDATION

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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

1925

Legal Domicile

Principal Officer

HUGH R HALLER

Phone

5137727479

Tax Period

2023-01-01 to 2023-12-31

CAMPING AND EDUCATION FOUNDATION, founded in 1925, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2023. Net assets of $14.8M represent 43 months of operating reserves.

Mission

AT THE CAMPING AND EDUCATION FOUNDATION, OUR MISSION IS TO DEVELOP YOUNG MEN AND WOMEN THROUGH TRANSFORMATIONAL WILDERNESS EXPERIENCES THAT CELEBRATE A LOVE OF THE OUTDOORS.

Program Service Accomplishments

Program 1

Expenses: $1,684,463 Revenue: $1,154,792

SUMMER CAMP FOR BOYS (CAMP KOOCHICHING): OPERATED OUTSIDE INTERNATIONAL FALLS, MN., THE PURPOSE IS TO TEACH YOUNG MEN TO LIVE IN HARMONY WITH NATURE, DEVELOP THEIR OUTDOOR SKILLS AND ABILITIES AND...

SUMMER CAMP FOR BOYS (CAMP KOOCHICHING): OPERATED OUTSIDE INTERNATIONAL FALLS, MN., THE PURPOSE IS TO TEACH YOUNG MEN TO LIVE IN HARMONY WITH NATURE, DEVELOP THEIR OUTDOOR SKILLS AND ABILITIES AND SENSE OF SERVICE TO OTHERS. THE HEART OF OUR SUMMER CAMP PROGRAM ARE OUR WILDERNESS TRIPS WHICH EXPLORE THE CANADIAN CANOEING WATERWAYS FROM SOUTHERN ONTARIO TO THE NORTHERN REGION OF HUDSON BAY.

Program 2

Expenses: $1,244,836 Revenue: $880,717

SUMMER CAMP FOR GIRLS (CAMP OGICHI DAA KWE) OPERATED OUTSIDE INTERNAIONAL FALL, MN. THE PURPOSE IS TO TEACH YOUNG WOMEN TO LIVE IN HARMONY WITH NATURE, DEVELOP THEIR SKILLS AND ABILITIES AND SENSE OF SERVICE TO OTHERS. THE HEART OF OUR SUMMER CAMP PROGRAM IS OUR WILDERNESS TRIPS WHICH EXPLORE THE CANADIAN CANOEING WATERWAYS FROM SOUTHERN ONTARIO TO THE NORTHERN REGION OF HUDSON BAY.

Program 3

Expenses: $89,734 Revenue: $34,852

IN ADDITION TO THE LEADERSHIP THAT CAMPING & EDUCATION, LLC PROVIDES TO BOH OF ITS SUMMER CAMPS, C&E HAS EXPANDED ITS EDUCATIONAL OPPORTUNITIES. WE PARTNER WITH THE UNIVERSITY OF CINCINNATI, THE...

IN ADDITION TO THE LEADERSHIP THAT CAMPING & EDUCATION, LLC PROVIDES TO BOH OF ITS SUMMER CAMPS, C&E HAS EXPANDED ITS EDUCATIONAL OPPORTUNITIES. WE PARTNER WITH THE UNIVERSITY OF CINCINNATI, THE CINCINNATI PARKS DISTRICT AND CINCINNATI PUBLIC SCHOOLS TO CREATE EXPERIENTIAL OUTDOOR PROGRAMMING FOR URBAN YOUTH IN THE CINCINNATI AREA.

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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 $1,725,388

Program Service Revenue $2,070,361

Investment Income $249,259

Other Revenue $52,017

TOTAL REVENUE $4,097,025

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,753,710

Fundraising Expenses $212,373

Program Expenses $3,019,033

Other Expenses $2,370,710

TOTAL EXPENSES $4,124,420

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,097,025	$4,116,185	0.0%
Expenses	$4,124,420	$4,427,640	-0.1%
Net Income	$-27,395	$-311,455	-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

131

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

$400,366

Total Directors

$279,043

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES C SHOOK JR	CHAIRMAN	4.00	Officer Director	$0	$0	$0
CARRIE L ALT	SECRETARY	2.00	Officer Director	$0	$0	$0
PETER L TESTER	TREASURER	2.00	Officer Director	$0	$0	$0
KATHY DIX	TRUSTEE	2.00	Director	$0	$0	$0
TERRY JONES	TRUSTEE	2.00	Director	$0	$0	$0
STEVE LUEBKEMAN	TRUSTEE	40.00	Director	$37,969	$4,500	$42,469
DAN MARSHAK	TRUSTEE	2.00	Director	$0	$0	$0
DAVID MEEK	TRUSTEE	2.00	Director	$0	$0	$0
HUGH R HALLER	PRESIDENT/CEO	40.00	Officer Director	$232,074	$4,500	$236,574
JOHN R VERKAMP	DIRECTOR - KIC	40.00	Officer	$163,792	$0	$163,792

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	$4,097,025	$4,124,420	$15,411,105	$-27,395
2022	$4,116,185	$4,427,640	$14,680,109	$-311,455
2021	$4,569,986	$3,720,928	$16,356,762	$849,058
2020	$2,274,535	$2,252,635	$15,105,985	$21,900
2019	$3,769,289	$3,666,413	$13,968,448	$102,876
2018	$3,610,110	$3,455,899	$12,940,173	$154,211