COLORADO CHILDHOOD CANCER AND DISABILITIES CAMPS INC (EIN 331025543) - 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

2003

Legal Domicile

Principal Officer

Jonathan Wright

Phone

6125012898

Tax Period

2024-01-01 to 2024-12-31

COLORADO CHILDHOOD CANCER AND DISABILITIES CAMPS INC, founded in 2003, is a small nonprofit in the Recreation & Sports sector that reported $157K in total revenue in fiscal year 2024. Revenue surged 108% from the prior year, signaling strong growth momentum. Expenses of $144K left a modest 8% surplus.

Mission

Functions held at the camp for survivors of childhood cancer, PTSD, TBI and other military deployment issues. We furnish the facility, food and some travel expenses for people with PTSD to visit The Refuge at Lost Creek. Several camp visitors stay 3-4 nights with all expenses paid by the organization. We do this to also provide summer camps for children with life-threatening diseases and to provide a facility for our vets dealing with PTSD and TBI.

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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 $156,508

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $156,508

Expense Breakdown

Grants Paid $0

Salaries & Benefits $58,000

Fundraising Expenses $0

Program Expenses $34,695

Other Expenses $85,920

TOTAL EXPENSES $143,920

Year-over-Year Comparison

	2024	2023	Change
Revenue	$156,508	$75,064	+1.1%
Expenses	$143,920	$180,947	-0.2%
Net Income	$12,588	$-105,883	-1.1%

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

N/A

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

$58,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jonathan Wright	Chair	30	Officer	$58,000	$0	$58,000
Julie Wright	President	35	Officer	$0	$0	$0
Brent Theien	Treasurer	3	Key Emp	$0	$0	$0
Kelly Theilen	Secretary	3	Key Emp	$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	$156,508	$143,920	$875,150	$12,588
2023	$75,064	$180,947	$887,562	$-105,883
2022	$131,008	$225,048	$849,695	$-94,040
2021	$68,098	$164,251	$793,735	$-96,153

COLORADO CHILDHOOD CANCER AND DISABILITIES CAMPS INC