CAMPING AND EDUCATION FOUNDATION (EIN 310650653) - 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

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

SUMMER WILDERNESS ADVENTURE CAMPS FOR BOYS AND GIRLS THAT OFFER CANOEING, KAYAKING, BACKPACKING, AND MOUNTAINEERING EXPERIENCES IN ADDITION TO A RICH IN-CAMP PROGRAM OF NATIVE AMERICAN DANCING, ARTS AND CRAFTS, WOODSMANSHIP, ARCHERY, ETC. ADDITIONALLY, THE ORGANIZATION HAS ESTABLISHED A REMOTE TRIPPING OUTPOST IN SOUTHERN ONTARIO AND AN URBAN WILDERNESS PROGRAM IN CINCINNATI, OHIO.

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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

CAMPING AND EDUCATION FOUNDATION