CEDAR RIDGE CAMP INC (EIN 611117495) - 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

1957

Legal Domicile

Principal Officer

Andrew Hartman

Phone

5022675848

Tax Period

2023-01-01 to 2023-12-31

CEDAR RIDGE CAMP INC, founded in 1957, is a small nonprofit in the Youth Development sector that reported $353K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $392K exceeded revenue, resulting in a 11% operating deficit.

Mission

Cedar Ridge is a mission and ministry of the Presbytery of Mid-Kentucky serving Christ as we develop and nurture relationships between people, nature, and God. The camp offers summer camp and outdoor education programs, as well as a place for retreat and mission/work groups.

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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 $61,448

Program Service Revenue $281,507

Investment Income $9,752

Other Revenue $0

TOTAL REVENUE $352,707

Expense Breakdown

Grants Paid $0

Salaries & Benefits $189,195

Fundraising Expenses $0

Program Expenses $266,275

Other Expenses $202,488

TOTAL EXPENSES $391,683

Year-over-Year Comparison

	2023	2022	Change
Revenue	$352,707	$436,967	-0.2%
Expenses	$391,683	$434,853	-0.1%
Net Income	$-38,976	$2,114	-19.4%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Vince Patton	Board Member	0.5	Director	$0	$0	$0
KT Ockels	Vice-President of the Board	1	Director	$0	$0	$0
Martha Vozos	Board Member	1	Director	$0	$0	$0
Brent Delocoletta	Board Member	1	Director	$0	$0	$0
Alicia Bloos	Secretary of the Board	1	Director	$0	$0	$0
Laura Olliges	Board Member	1	Director	$0	$0	$0
Kim Tiboler	Board Member	1	Director	$0	$0	$0
Mark Baridon	Board Member	1	Director	$0	$0	$0
Ann Hughes	Board Member	1	Director	$0	$0	$0
Brian Pollock	Board Member	1	Director	$0	$0	$0
Ben Heimach-Snipes	Board Member	1	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	No data	No data	No data	No data
2023	$352,707	$391,683	$1,028,712	$-38,976
2022	$436,967	$434,853	$1,096,847	$2,114
2021	$408,005	$377,570	$1,122,219	$30,435
2020	$444,568	$336,482	$1,086,238	$108,086

CEDAR RIDGE CAMP INC