SHERWOOD FOREST CAMP INC (EIN 430653401) - 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

1937

Legal Domicile

Principal Officer

ADALYN BOND

Phone

3146443322

Tax Period

2024-01-01 to 2024-12-31

SHERWOOD FOREST CAMP INC, founded in 1937, is a community nonprofit in the Youth Development sector that reported $4.7M in total revenue in fiscal year 2024. Revenue surged 101% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.7M, a strong 36% operating margin.

Mission

TO PROVIDE HIGHLY ENRICHED SUMMER LEARNING EXPERIENCES IN RESIDENTIAL SUMMER CAMP PROGRAMS WITH SCHOOL YEAR FOLLOW-UP PROGRAMS FOR ST. LOUIS AREA CHILDREN FROM ECONOMICALLY DISADVANTAGED FAMILIES. TO PROVIDE OUTDOOR EDUCATION EXPERIENCES FOR SCHOOLS, SCHOOL DISTRICTS, CHURCHES, AND OTHER YOUTH AND FAMILY SERVING ORGANIZATIONS DURING THE SCHOOL YEAR.

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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 $4,261,958

Program Service Revenue $160,128

Investment Income $106,940

Other Revenue $178,853

TOTAL REVENUE $4,707,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,463,357

Fundraising Expenses $299,503

Program Expenses $2,562,396

Other Expenses $1,555,960

TOTAL EXPENSES $3,019,317

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,707,879	$2,341,893	+1.0%
Expenses	$3,019,317	$3,185,011	-0.1%
Net Income	$1,688,562	$-843,118	-3.0%

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

119

Volunteers

113

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

$134,057

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID GOEKE	TREASURER	0.40	Officer Director	$0	$0	$0
ALICE MILLER	PRESIDENT	0.80	Officer Director	$0	$0	$0
ROGER SCHERCK	MEMBER-AT-LARGE TO 11-19-24	0.30	Director	$0	$0	$0
GARY SKOLNICK	MEMBER-AT-LARGE	0.40	Director	$0	$0	$0
SUSAN CARPENTER	MEMBER-AT-LARGE TO 11-19-24	0.50	Director	$0	$0	$0
KYLE NESSELBUSH	MEMBER-AT-LARGE TO 11-19-24	0.00	Director	$0	$0	$0
AMY O'NEIL	MEMBER-AT-LARGE TO 11-19-24	0.30	Director	$0	$0	$0
JAMES M SCHALLOM	VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
RON NORWOOD	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
IRENE TARANHIKE	MEMBER-AT-LARGE TO 11-19-24	0.20	Director	$0	$0	$0
JASON THOMPSON	MEMBER-AT-LARGE	0.30	Director	$0	$0	$0
MIA BURGESS	MEMBER-AT-LARGE	0.10	Director	$0	$0	$0
STEPHANIE KIRK	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
STACY CLAY	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
AMANDA ANDRES	MEMBER-AT-LARGE	0.60	Director	$0	$0	$0
JESSICA STALEY	SECRETARY	0.20	Officer Director	$0	$0	$0
JOHN H STURM	ASSISTANT TREASURER	0.50	Officer Director	$0	$0	$0
JASON KEY	MEMBER-AT-LARGE	0.40	Director	$0	$0	$0
VERONICA POTTER	MEMBER-AT-LARGE	0.50	Director	$0	$0	$0
CHRIS BLACKERBY	MEMBER-AT-LARGE	0.50	Director	$0	$0	$0
BOB ECKER	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
MELISSA ETTLINGER	OLIN FELLOW	0.10	Director	$0	$0	$0
BRANDIE FRANKLIN	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
TARA MAULOOD	MEMBER-AT-LARGE TO 3-5-24	0.10	Director	$0	$0	$0
COURTNEY SIMMS	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
TRAVIS SITTER	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
DARIUS WASHINGTON	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
EDWARD BECKER	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
JAMES BLATT	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
RACHEL PRESLEY	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
STEVE TSCHUDY	MEMBER-AT-LARGE	0.20	Director	$0	$0	$0
ADALYN BOND	EXECUTIVE DIRECTOR	62.00	Officer	$90,588	$43,469	$134,057

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	$4,707,879	$3,019,317	$10,160,549	$1,688,562
2023	$2,341,893	$3,185,011	$8,495,965	$-843,118
2022	$2,559,867	$3,021,712	$9,215,223	$-461,845
2021	$2,361,288	$2,715,012	$9,903,319	$-353,724
2020	$2,311,363	$2,620,566	$10,674,545	$-309,203
2019	$2,749,600	$2,980,435	$10,991,994	$-230,835
2018	$3,913,218	$6,953,252	$12,262,357	$-3,040,034

SHERWOOD FOREST CAMP INC