CAMERON COUNTY OUTDOOR YOUTH ACTIVITIES INC (EIN 453165602) - 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

2011

Legal Domicile

Principal Officer

RONALD ANDREWS

Phone

8145980381

Tax Period

2023-01-01 to 2023-12-31

CAMERON COUNTY OUTDOOR YOUTH ACTIVITIES INC, founded in 2011, is a small nonprofit in the Recreation & Sports sector that reported $114K in total revenue in fiscal year 2023. Revenue fell 85% from the prior year — a significant decline worth monitoring. Net assets of $1.1M represent 111 months of operating reserves.

Mission

OUTDOOR ACTIVITY EDUCATION AND PROMOTION FOR THE YOUTH OF CAMERON COUNTY, PENNSYLVANIA

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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 $94,890

Program Service Revenue $0

Investment Income $18,426

Other Revenue $1,184

TOTAL REVENUE $114,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $53,852

Fundraising Expenses $0

Program Expenses $89,775

Other Expenses $67,847

TOTAL EXPENSES $121,699

Year-over-Year Comparison

	2023	2022	Change
Revenue	$114,500	$781,400	-0.9%
Expenses	$121,699	$108,721	+0.1%
Net Income	$-7,199	$672,679	-1.0%

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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID HAMPTON	BOARD MEMBER	N/A	Director	$0	$0	$0
RICHARD LOCHEN	BOARD MEMBER	N/A	Director	$0	$0	$0
RYAN MAGARO	BOARD MEMBER	N/A	Director	$0	$0	$0
RONALD ANDREWS	PRESIDENT	N/A	Officer	$0	$0	$0
GORDON CHASE	TREASURER	N/A	Officer	$0	$0	$0
JEANNE MIGLICIO	SECRETARY	N/A	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	$114,500	$121,699	$1,061,302	$-7,199
2022	$789,193	$108,721	$1,034,389	$680,472
2022	$155,193	$108,721	$400,389	$46,472
2021	$172,280	$134,252	$444,618	$38,028
2020	$140,063	$124,668	$406,591	$15,395
2019	$200,816	$120,266	$352,181	$80,550
2018	$130,521	$106,333	$237,601	$24,188

CAMERON COUNTY OUTDOOR YOUTH ACTIVITIES INC