Central Missouri Diabetic Childrens Camp Camp Hickory Hill (EIN 430983917) - 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

1972

Legal Domicile

Phone

5738758777

Tax Period

2021-01-01 to 2021-12-31

Central Missouri Diabetic Childrens Camp Camp Hickory Hill, founded in 1972, is a small nonprofit in the Human Services sector that reported $210K in total revenue in fiscal year 2021. The organization ran a surplus of $115K, a strong 55% operating margin.

Mission

Camp Hickory Hill sustains a program of support for persons with diabetes, especially children, using our camp environment to foster education, self-reliance, confidence, active lifestyle, and skill in the successful management of diabetes.

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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 (2021)

Revenue Breakdown

Contributions & Grants $209,317

Program Service Revenue $492

Investment Income $26

Other Revenue $0

TOTAL REVENUE $209,835

Expense Breakdown

Grants Paid $0

Salaries & Benefits $47,534

Fundraising Expenses $546

Program Expenses $40,657

Other Expenses $47,285

TOTAL EXPENSES $94,819

Year-over-Year Comparison

	2021	2020	Change
Revenue	$209,835	N/A	N/A
Expenses	$94,819	N/A	N/A
Net Income	$115,016	N/A	N/A

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

$10,800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Bernhardt	Executive Dir.	20.00	Director	$10,800	$0	$10,800
Sonya Forck	Secretary	1.00	Officer Director	$0	$0	$0
Aaron Catron	President	1.00	Officer Director	$0	$0	$0
Michael Gardner	Treasurer	1.00	Officer Director	$0	$0	$0
Mariah Forck	Board Member	1.00	Director	$0	$0	$0
RJ Eberhart	Board Member	1.00	Director	$0	$0	$0
Janie Bakutes	Board Member	1.00	Director	$0	$0	$0
Shayla Cooper	Board Member	1.00	Director	$0	$0	$0
Ken Holingsorth	Board Member	1.00	Director	$0	$0	$0
Kathryn Darst	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
2021	$209,835	$94,819	$539,049	$115,016
2018	$187,443	$260,872	$536,319	$-73,429

Central Missouri Diabetic Childrens Camp Camp Hickory Hill