CAMP KIDWELL (EIN 386081650) - 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

1949

Legal Domicile

Principal Officer

BRUCE MODRESKE

Phone

2695213559

Tax Period

2023-01-01 to 2023-12-31

CAMP KIDWELL, founded in 1949, is a small nonprofit in the Youth Development sector that reported $411K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $483K exceeded revenue, resulting in a 18% operating deficit.

Mission

OWNS AND OPERATES A YOUTH CAMP

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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 $31,446

Program Service Revenue $278,991

Investment Income $16,069

Other Revenue $84,234

TOTAL REVENUE $410,740

Expense Breakdown

Grants Paid $0

Salaries & Benefits $180,302

Fundraising Expenses $45,633

Program Expenses $361,430

Other Expenses $302,680

TOTAL EXPENSES $482,982

Year-over-Year Comparison

	2023	2022	Change
Revenue	$410,740	$358,608	+0.1%
Expenses	$482,982	$423,704	+0.1%
Net Income	$-72,242	$-65,096	+0.1%

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

Volunteers

300

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

$38,670

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KJ KELLY	CAMP DIRECTO	40.00	Director	$38,670	$0	$38,670
JOSH AVERY	BOARD MEMBER	1.00	Director	$0	$0	$0
BARB BENNETT	BOARD MEMBER	1.00	Director	$0	$0	$0
BARBARA HOCKIN	BOARD MEMBER	1.00	Director	$0	$0	$0
TRISH JULIEN	BOARD MEMBER	1.00	Director	$0	$0	$0
SHELIA KURAS	BOARD MEMBER	1.00	Director	$0	$0	$0
DR KENNETH MAIN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
KIM MARCUS	BOARD MEMBER	1.00	Director	$0	$0	$0
BRUCE MODRESKE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JILL REYES	TREASURER	1.00	Officer Director	$0	$0	$0
JENNIFER SCHRODER	BOARD MEMBER	1.00	Director	$0	$0	$0
NETA TAGGETT	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM VOGT	BOARD MEMBER	1.00	Director	$0	$0	$0
MALORY WEBER-ELDRED	SECRETARY	1.00	Officer Director	$0	$0	$0
MARLA WEDGE	BOARD MEMBER	1.00	Director	$0	$0	$0
NORA BALGOYEN WILLIAMS	BOARD MEMBER	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
2024	No data	No data	No data	No data
2023	$410,740	$482,982	$1,475,356	$-72,242
2022	$358,608	$423,704	$1,545,788	$-65,096
2021	$371,778	$318,639	$1,586,085	$53,139
2020	$141,405	$188,495	$1,540,845	$-47,090
2019	$345,276	$329,753	$1,611,509	$15,523
2018	$327,116	$306,812	$1,605,401	$20,304

CAMP KIDWELL