CAMP CALLAHAN INC (EIN 376033313) - 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

1962

Legal Domicile

Principal Officer

JEFF WHITE

Phone

2172282707

Tax Period

2025-01-01 to 2025-12-31

CAMP CALLAHAN INC, founded in 1962, is a small nonprofit in the Recreation & Sports sector that reported $154K in total revenue in fiscal year 2018. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $194K exceeded revenue, resulting in a 25% operating deficit.

Mission

PROVIDE CAMP FOR THE HANDICAPPED

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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 (2025)

Revenue Breakdown

Contributions & Grants $172,600

Program Service Revenue $4,350

Investment Income $19,161

Other Revenue $7,882

TOTAL REVENUE $203,993

Expense Breakdown

Grants Paid $0

Salaries & Benefits $104,067

Fundraising Expenses $22,200

Program Expenses $158,806

Other Expenses $82,947

TOTAL EXPENSES $187,014

Year-over-Year Comparison

	2025	2024	Change
Revenue	$203,993	$299,195	-0.3%
Expenses	$187,014	$212,184	-0.1%
Net Income	$16,979	$87,011	-0.8%

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

N/A

Independent Members

N/A

Employees

Volunteers

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
RANDY CALLAHAN	PRESIDENT	Director	$0	$0	$0
JOE HENNING	VICE PRESIDENT	Director	$0	$0	$0
JEFF WHITE	TREASURER	Director	$0	$0	$0
ANITA CALLAHAN	SECRETARY	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	$203,993	$187,014	$627,256	$16,979
2024	$299,195	$212,184	$610,277	$87,011
2023	$198,044	$198,924	$523,266	$-880
2022	$119,174	$189,190	$524,146	$-70,016
2021	$110,623	$165,920	$594,162	$-55,297
2020	$76,558	$40,198	$649,459	$36,360
2019	$139,969	$135,757	$613,099	$4,212
2018	$154,477	$193,795	$608,887	$-39,318

CAMP CALLAHAN INC