CAMP HOLIDAY TRAILS

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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

1973

Legal Domicile

Principal Officer

CHRISTINA LAROCHE

Phone

4349773781

Tax Period

2025-01-01 to 2025-12-31

CAMP HOLIDAY TRAILS, founded in 1973, is a community nonprofit in the Recreation & Sports sector that reported $2.2M in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $930K, a strong 42% operating margin.

Mission

CAMP HOLIDAY TRAILS CREATES A COMMUNITY THAT EMPOWERS CHILDREN AND TEENS WITH MEDICAL NEEDS TO THRIVE. SINCE ITS INCEPTION IN 1973, CHT HAS PROVIDED OVER 10,000 KIDS WITH MEDICAL NEEDS THE OPPORTUNITY TO EXPERIENCE A POSITIVE CAMP EXPERIENCE. OUR CAMPERS, AGE 7-17, ARE WELCOMED FROM THROUGHOUT THE UNITED STATES WITH THE MAJORITY COMING FROM THE MID-ATLANTIC REGION.

Program Service Accomplishments

Program 1

Expenses: $847,185 Revenue: $129,461

THREE CORE PROGRAMS ENGAGE THE MID-ATLANTIC REGION YEAR-ROUND AND INCLUDE: DAY & OVERNIGHT SUMMER CAMPS, YEAR-ROUND FAMILY CAMPS AND YEAR-ROUND POP-UP CAMPS THAT TRAVEL WITH CAMP ACTIVITIES FOR...

THREE CORE PROGRAMS ENGAGE THE MID-ATLANTIC REGION YEAR-ROUND AND INCLUDE: DAY & OVERNIGHT SUMMER CAMPS, YEAR-ROUND FAMILY CAMPS AND YEAR-ROUND POP-UP CAMPS THAT TRAVEL WITH CAMP ACTIVITIES FOR HOSPITALS AND PARTNERS.

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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 $1,958,347

Program Service Revenue $127,979

Investment Income $42,543

Other Revenue $103,627

TOTAL REVENUE $2,232,496

Expense Breakdown

Grants Paid $0

Salaries & Benefits $688,010

Fundraising Expenses $247,941

Program Expenses $847,185

Other Expenses $614,044

TOTAL EXPENSES $1,302,054

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,232,496	$1,977,698	+0.1%
Expenses	$1,302,054	$1,240,418	+0.0%
Net Income	$930,442	$737,280	+0.3%

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

600

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

$98,944

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE OGENS	PRESIDENT	3.00	Officer Director	$0	$0	$0
PETER PAULSEN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
MARGARET ANDERSON	TREASURER	3.00	Officer Director	$0	$0	$0
TOM FRESHWATER	DIRECTOR	2.00	Director	$0	$0	$0
HANNAH MAHAFFEY STEVENS	DIRECTOR	2.00	Director	$0	$0	$0
KELLOGG LELIVELD	DIRECTOR	2.00	Director	$0	$0	$0
DEARING JOHNS MD	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN D SMITH	DIRECTOR	2.00	Director	$0	$0	$0
JOHN LEWIS	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH SUTTON LONGWELL	DIRECTOR	2.00	Director	$0	$0	$0
ALISON OKERLUND RN	DIRECTOR	2.00	Director	$0	$0	$0
MELISSA WOLF RILEY	DIRECTOR	2.00	Director	$0	$0	$0
JULIE ZIELINSKI MD	DIRECTOR	2.00	Director	$0	$0	$0
ANDY MACFARLAN MD	DIRECTOR	2.00	Director	$0	$0	$0
ALAN DALKIN MD	DIRECTOR	2.00	Director	$0	$0	$0
AMANDA MACHAN	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTINA LAROCHE	EXECUTIVE DIRECTOR	40.00	Officer	$88,055	$10,889	$98,944

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	$2,232,496	$1,302,054	$5,219,709	$930,442
2024	$1,977,698	$1,240,418	$3,975,598	$737,280
2023	$1,373,084	$1,215,057	$3,213,426	$158,027
2022	$999,174	$1,079,636	$3,002,521	$-80,462
2021	$860,684	$649,789	$3,082,587	$210,895
2020	$796,697	$515,230	$2,522,664	$281,467
2019	$745,897	$791,681	$2,085,494	$-45,784
2018	$1,112,461	$832,414	$2,139,396	$280,047