Coldstream Christian Camp Inc (EIN 621087868) - 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

1980

Legal Domicile

Principal Officer

Joe M Goodman

Phone

6156962208

Tax Period

2022-01-01 to 2022-12-31

Coldstream Christian Camp Inc, founded in 1980, is a small nonprofit that reported $252K in total revenue in fiscal year 2022. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $52K, a strong 21% operating margin.

Mission

The mission of Coldstream Christian Camp and Retreat Center is to provide an atmosphere of Christian fellowship in a campground setting, bringing Christian growth to those who have placed their faith in Jesus Christ, and presenting the lost with the Gospel.

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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 (2022)

Revenue Breakdown

Contributions & Grants $99,461

Program Service Revenue $152,100

Investment Income $8

Other Revenue $0

TOTAL REVENUE $251,569

Expense Breakdown

Grants Paid $0

Salaries & Benefits $89,636

Fundraising Expenses $0

Program Expenses $178,221

Other Expenses $109,785

TOTAL EXPENSES $199,421

Year-over-Year Comparison

	2022	2021	Change
Revenue	$251,569	$218,809	+0.1%
Expenses	$199,421	$234,148	-0.1%
Net Income	$52,148	$-15,339	-4.4%

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

$59,164

Total Directors

$59,164

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joe M Goodman	President	40.00	Officer Director	$37,964	$0	$37,964
Melissa Brown	Secretary	20.00	Officer Director	$21,200	$0	$21,200
Linda S Goodman	Board Member	0.00	Director	$0	$0	$0
David Brown	Vice President	0.00	Officer Director	$0	$0	$0
Jackie Hyde	Board Member	0.00	Director	$0	$0	$0
Melody Harper	Board Member	0.00	Director	$0	$0	$0
Mark Little	Board Member	0.00	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	No data	No data	No data	No data
2022	$251,569	$199,421	$312,879	$52,148
2021	$218,809	$234,148	$288,109	$-15,339
2020	$214,530	$254,914	$310,748	$-40,384
2019	$224,183	$240,902	$308,516	$-16,719
2018	$236,901	$221,889	$327,184	$15,012

Coldstream Christian Camp Inc