RED OAK CAMP INC (EIN 340748499) - 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

1953

Legal Domicile

Principal Officer

DAVID FAULSTICH

Phone

4402560716

Tax Period

2024-04-01 to 2025-03-31

RED OAK CAMP INC, founded in 1953, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $562K, a strong 28% operating margin.

Mission

TO DEVELOP CAMPER'S INNER STRENGTHS THROUGH OUTDOOR EXPLORATION AND ADVENTURE.

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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 $1,120,831

Program Service Revenue $838,425

Investment Income $29,715

Other Revenue $17,177

TOTAL REVENUE $2,006,148

Expense Breakdown

Grants Paid $6,120

Salaries & Benefits $897,775

Fundraising Expenses $15,589

Program Expenses $1,182,632

Other Expenses $540,529

TOTAL EXPENSES $1,444,424

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,006,148	$1,575,078	+0.3%
Expenses	$1,444,424	$1,292,562	+0.1%
Net Income	$561,724	$282,516	+1.0%

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

116

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

$64,085

Total Directors

$64,085

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELLEN JONES NORDELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
ELLEN ROME	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CJ WHITE	SECRETARY	1.00	Officer Director	$0	$0	$0
ALISON JONES	TRUSTEE	1.00	Director	$0	$0	$0
DALE DIEMER	TRUSTEE	1.00	Director	$0	$0	$0
KITTY SCHIRM	TRUSTEE	1.00	Director	$0	$0	$0
KAREN NATHAN	TRUSTEE	1.00	Director	$0	$0	$0
LORI DIEMER	TRUSTEE	1.00	Director	$0	$0	$0
BRAD BRYAN	TRUSTEE	1.00	Director	$0	$0	$0
DAVID FAULSTICH	CAMP DIRECTOR	40.00	Officer Director	$64,085	$0	$64,085
BRAD DOUDICAN	TREASURER	2.00	Director	$0	$0	$0
DAVE REAVIS	TRUSTEE	1.00	Director	$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
2025	$2,006,148	$1,444,424	$3,817,296	$561,724
2024	$1,575,078	$1,292,562	$3,315,286	$282,516
2023	$1,947,634	$1,067,613	$2,793,016	$880,021
2022	$1,625,814	$674,231	$1,856,056	$951,583
2021	$429,753	$407,542	$854,473	$22,211
2019	$724,634	$549,702	$622,730	$174,932

RED OAK CAMP INC