CAMP HOLIDAY TRAILS (EIN 540922028) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

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

2024-01-01 to 2024-12-31

CAMP HOLIDAY TRAILS INC, founded in 1973, is a community nonprofit in the Recreation & Sports sector that reported $1.1M in total revenue in fiscal year 2018. Revenue surged 44% from the prior year, signaling strong growth momentum. The organization ran a surplus of $280K, a strong 25% operating margin.

Mission

TO CREATE A COMMUNITY THAT EMPOWERS CHILDREN AND TEENS WITH MEDICAL NEEDS TO THRIVE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,522,363

Program Service Revenue $173,280

Investment Income $41,911

Other Revenue $240,144

TOTAL REVENUE $1,977,698

Expense Breakdown

Grants Paid $0

Salaries & Benefits $633,721

Fundraising Expenses $276,319

Program Expenses $784,807

Other Expenses $550,197

TOTAL EXPENSES $1,240,418

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,977,698	$1,373,084	+0.4%
Expenses	$1,240,418	$1,215,057	+0.0%
Net Income	$737,280	$158,027	+3.7%

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

619

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

$98,605

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINA LAROCHE	EXECUTIVE DIRECTOR	40.00	Officer	$86,243	$12,362	$98,605
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
NANCY MCDANIEL MD	DIRECTOR	2.00	Director	$0	$0	$0
TOM FRESHWATER	DIRECTOR	2.00	Director	$0	$0	$0
HANNAH MAHAFFEY STEVENS	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH TURRISI	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

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	$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

CAMP HOLIDAY TRAILS