CANTERS CAVE 4-H CAMP INC (EIN 310741083) - 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

1935

Legal Domicile

Principal Officer

ERIN DAILEY

Phone

7402864058

Tax Period

2024-10-01 to 2025-09-30

CANTERS CAVE 4-H CAMP INC, founded in 1935, is a small nonprofit that reported $404K in total revenue in fiscal year 2024. Net assets of $1.1M represent 32 months of operating reserves.

Mission

4-H EDUCATION FOR YOUTHS

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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 (2024)

Revenue Breakdown

Contributions & Grants $56,052

Program Service Revenue $238,391

Investment Income $5

Other Revenue $109,490

TOTAL REVENUE $403,938

Expense Breakdown

Grants Paid $0

Salaries & Benefits $103,879

Fundraising Expenses $0

Program Expenses $430,390

Other Expenses $326,511

TOTAL EXPENSES $430,390

Year-over-Year Comparison

	2024	2023	Change
Revenue	$403,938	$410,212	0.0%
Expenses	$430,390	$454,386	-0.1%
Net Income	$-26,452	$-44,174	-0.4%

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

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

$32,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTY CLARY	PAST PRESIDENT	3.00	Director	$0	$0	$0
FRED DEEL	PRESIDENT	3.00	Officer	$0	$0	$0
JOSH WINTERS	TRUSTEE	3.00	Director	$0	$0	$0
KATHY BRUYNIS	TRUSTEE	3.00	Director	$0	$0	$0
ERIN DAILEY	TREASURER	3.00	Officer	$0	$0	$0
MADDIE ALLMAN	TRUSTEE	3.00	Director	$0	$0	$0
RACHAEL FRALEY	TRUSTEE	3.00	Director	$0	$0	$0
MICHELLE STUMBO	TRUSTEE	3.00	Director	$0	$0	$0
JO WILLIAMS	TRUSTEE	3.00	Director	$0	$0	$0
TRAVIS WEST	TRUSTEE	3.00	Director	$0	$0	$0
KIMBERLY BAKER	TRUSTEE	3.00	Director	$0	$0	$0
BRITTANY RHOADS	TRUSTEE	3.00	Director	$0	$0	$0
TIM MASSIE	TRUSTEE	3.00	Director	$0	$0	$0
JOY BAUMAN	SECRETARY	3.00	Officer	$0	$0	$0
JASON ROSS	TRUSTEE	3.00	Director	$0	$0	$0
ELIZABETH LAWRENCE	TRUSTEE	3.00	Director	$0	$0	$0
GREG WILLIAMS	TRUSTEE	3.00	Director	$0	$0	$0
HANNAH THOMPSON	TRUSTEE	3.00	Director	$0	$0	$0
HEATHER SIMPKINS	TRUSTEE	3.00	Director	$0	$0	$0
BRYAN SWORDS	TRUSTEE	3.00	Director	$0	$0	$0
ERIC CLARY	PRESIDENT ELECT	3.00	Officer	$0	$0	$0
MARTIN WALLACE	TRUSTEE	3.00	Director	$0	$0	$0
MACKENZIE LOWE	TRUSTEE	3.00	Director	$0	$0	$0
KRISTY WATTERS	TRUSTEE	3.00	Director	$0	$0	$0
DAVE SAMPLES	TRUSTEE	3.00	Director	$0	$0	$0
NICOLA EYRE	TRUSTEE	3.00	Director	$0	$0	$0
DANIELLE COMBS	TRUSTEE	3.00	Director	$0	$0	$0
ERIC MCGINNIS	CAMP MANAGER	40.00	Director	$32,000	$0	$32,000

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	$403,938	$430,390	$1,184,320	$-26,452
2024	$410,212	$454,386	$1,221,622	$-44,174
2023	$463,788	$501,295	$1,273,595	$-37,507
2022	$342,111	$380,248	$1,192,595	$-38,137
2021	$323,816	$345,640	$1,238,051	$-21,824
2020	$473,509	$253,480	$1,268,742	$220,029
2019	$584,691	$448,023	$1,057,895	$136,668
2018	$455,594	$476,899	$929,630	$-21,305

CANTERS CAVE 4-H CAMP INC