NORTHEAST OHIO 4-H CAMPS INC (EIN 346003239) - 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

1940

Legal Domicile

Principal Officer

ANDREW F HUDAK

Phone

4402725275

Tax Period

2023-01-01 to 2023-12-31

NORTHEAST OHIO 4-H CAMPS INC, founded in 1940, is a small nonprofit in the Youth Development sector that reported $509K in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $446K left a modest 12% surplus.

Mission

THE ORGANIZATION'S MISSION IS TO DEVELOP POSITIVE AND PRODUCTIVE LIFE SKILLS THROUGH GROUP INTERACTION IN THE NATURAL ENVIRONMENT. IT IS THEIR WISH THAT EACH CAMPER GROW IN APPRECIATION, RESPECT, AND KNOWLEDGE OF ONESELF, THEIR PEERS, THEIR COUNSELORS AND STAFF AND THE CREATURES AND PLANTS IN THEIR SURROUNDING ENVIRONMENT.

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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 $61,482

Program Service Revenue $438,184

Investment Income $855

Other Revenue $8,361

TOTAL REVENUE $508,882

Expense Breakdown

Grants Paid $0

Salaries & Benefits $259,509

Fundraising Expenses $0

Program Expenses $417,212

Other Expenses $186,354

TOTAL EXPENSES $445,863

Year-over-Year Comparison

	2023	2022	Change
Revenue	$508,882	$378,082	+0.3%
Expenses	$445,863	$401,685	+0.1%
Net Income	$63,019	$-23,603	-3.7%

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

$81,566

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW HUDAK	EXECUTIVE DIRECTOR	50.00	Director	$81,566	$0	$81,566
JESSECA HOUSEL	TRUSTEE	1.00	Director	$0	$0	$0
ABBEY AVERILL	TRUSTEE	1.00	Director	$0	$0	$0
ETTA ATWELL	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN TURK	TRUSTEE	1.00	Director	$0	$0	$0
ALISHA FAUDIE	TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW PETERSON	TRUSTEE	1.00	Director	$0	$0	$0
BRAD BLY	TRUSTEE	1.00	Director	$0	$0	$0
DORIS LINGSCH	TRUSTEE	1.00	Director	$0	$0	$0
IMANI SCRUGGS	TRUSTEE	1.00	Director	$0	$0	$0
AUDREY DIMMERLING	TRUSTEE	1.00	Director	$0	$0	$0
DARREN MILLER	TRUSTEE	1.00	Director	$0	$0	$0
DAVID CRAWFORD	TRUSTEE	1.00	Director	$0	$0	$0
BETH SMITH	PRESIDENT	4.00	Officer	$0	$0	$0
LISA MILLER	VICE PRESIDENT	4.00	Officer	$0	$0	$0
ASHLEE MEARDITH	SECRETARY	4.00	Officer	$0	$0	$0
ASHLEY WILFONG	TREASURER	4.00	Officer	$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	No data	No data	No data	No data
2023	$508,882	$445,863	$1,168,237	$63,019
2022	$391,147	$401,685	$1,121,962	$-10,538
2021	$343,966	$316,142	$1,140,654	$27,824
2020	$462,213	$241,135	$1,118,308	$221,078
2019	$479,523	$428,516	$825,122	$51,007
2018	$472,397	$447,608	$776,023	$24,789

NORTHEAST OHIO 4-H CAMPS INC