COMFORT ZONE CAMP INC (EIN 541916517) - 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

1998

Legal Domicile

Principal Officer

LYNNE B HUGHES

Phone

8043773430

Tax Period

2024-01-01 to 2024-12-31

COMFORT ZONE CAMP INC, founded in 1998, is a community nonprofit in the Human Services sector that reported $1.8M in total revenue in fiscal year 2017. Revenue decreased 16% compared to the prior year.

Mission

COMFORT ZONE PROVIDES GRIEVING CHILDREN WITH A VOICE, A PLACE AND A COMMUNITY IN WHICH TO HEAL, GROW AND LEAD MORE FULFILLING LIVES.

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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 $1,483,916

Program Service Revenue $767,468

Investment Income $105,561

Other Revenue $1,006,327

TOTAL REVENUE $3,363,272

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,490,217

Fundraising Expenses $590,298

Program Expenses $2,516,052

Other Expenses $1,803,727

TOTAL EXPENSES $3,293,944

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,363,272	$3,106,279	+0.1%
Expenses	$3,293,944	$2,645,107	+0.2%
Net Income	$69,328	$461,172	-0.8%

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

1600

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

$183,545

Total Directors

$183,545

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN BOUCHARD	DIRECTOR	1.00	Director	$0	$0	$0
CARLISSE DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
GINGER DRYSDALE	DIRECTOR	1.00	Director	$0	$0	$0
ROB FINK	DIRECTOR	1.00	Director	$0	$0	$0
ELAINE HANEY	DIRECTOR	1.00	Director	$0	$0	$0
JOE HARROLD	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK NUNN	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS PELLEGRINO	DIRECTOR	1.00	Director	$0	$0	$0
KELLY PLAGEMAN	DIRECTOR	1.00	Director	$0	$0	$0
MATT TOGNA	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
SAHMON ZOUGHI	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG HEAH	SECRETARY AND TREASURER	1.00	Officer Director	$0	$0	$0
DEREK MOHAR	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MITCH DECTER	CHAIR	1.00	Officer Director	$0	$0	$0
LYNNE HUGHES	CEO	40.00	Officer Director	$173,283	$10,262	$183,545

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	$3,363,272	$3,293,944	$3,701,791	$69,328
2023	$3,106,279	$2,645,107	$3,697,380	$461,172
2022	$2,515,174	$2,158,825	$2,899,005	$356,349
2021	$2,186,469	$1,344,304	$2,190,809	$842,165
2020	$1,558,720	$1,064,865	$1,404,115	$493,855
2019	$1,521,691	$1,336,634	$581,198	$185,057
2018	$1,826,590	$1,806,598	$567,894	$19,992

COMFORT ZONE CAMP INC