Rapahope Childrens Retreat Foundation Inc (EIN 630918844) - 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

1985

Legal Domicile

Principal Officer

Melissa McNichol

Phone

2514769880

Tax Period

2024-01-01 to 2024-12-31

CAMP RAP-A-HOPE FOUNDATION INC, founded in 1985, is a small nonprofit that reported $259K in total revenue in fiscal year 2017. Revenue decreased 13% compared to the prior year. Expenses of $297K exceeded revenue, resulting in a 15% operating deficit.

Mission

The mission of the Foundation is to provide a normal camping experience for children with cancer. The Foundation offers free, year round programming, including a summer camp as well as weekend and day-long opportunities for families and siblings to have fun together.

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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 $498,848

Program Service Revenue $0

Investment Income $44,237

Other Revenue $81,381

TOTAL REVENUE $624,466

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,268

Fundraising Expenses $11,359

Program Expenses $271,529

Other Expenses $144,772

TOTAL EXPENSES $362,040

Year-over-Year Comparison

	2024	2023	Change
Revenue	$624,466	$244,401	+1.6%
Expenses	$362,040	$140,129	+1.6%
Net Income	$262,426	$104,272	+1.5%

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

250

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

$84,225

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Melissa McNichol	Executive Director	40.00	Officer	$73,600	$10,625	$84,225
Estella Lee	Director	1.00	Director	$0	$0	$0
Garrett Zoghby	Director	1.00	Director	$0	$0	$0
Ralph Neal	Director	1.00	Director	$0	$0	$0
Susan Bourdreau	Director	1.00	Director	$0	$0	$0
Hanna Bolling	Director	1.00	Director	$0	$0	$0
Libby Davis	Director	1.00	Director	$0	$0	$0
Steven McNider	Director	1.00	Director	$0	$0	$0
Rodney Posey	Director	1.00	Director	$0	$0	$0
Madelyn St John	Director	1.00	Director	$0	$0	$0
Chase Pritchard	Director	1.00	Director	$0	$0	$0
Amy Fesperman	Director	1.00	Director	$0	$0	$0
Chantel Huddleston	Director	1.00	Director	$0	$0	$0
Faye Sledge	Director	1.00	Director	$0	$0	$0
Deborah Tillman	Director	1.00	Director	$0	$0	$0
Will Wiggins	Director	1.00	Director	$0	$0	$0
Taylor Loaiza	Director	1.00	Director	$0	$0	$0
Leon Petite	Director	1.00	Director	$0	$0	$0
Ed Schrader	Director	1.00	Director	$0	$0	$0
Amanda Herren	Director	1.00	Director	$0	$0	$0
David Ray	Director	1.00	Director	$0	$0	$0
CC Cox	Secretary	4.00	Officer Director	$0	$0	$0
Julie Nelson	Immediate Past President	4.00	Officer Director	$0	$0	$0
Miya Barnes	Treasurer	4.00	Officer Director	$0	$0	$0
Devon Bergeron	President	4.00	Officer 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	$624,466	$362,040	$1,890,263	$262,426
2023	$457,650	$334,225	$1,425,615	$123,425
2023	$244,401	$140,129	$1,558,470	$104,272
2022	$345,994	$286,512	$1,289,282	$59,482
2021	$373,403	$258,776	$1,277,532	$114,627
2020	$357,548	$250,443	$1,103,077	$107,105
2018	$258,697	$296,694	$784,695	$-37,997

Rapahope Childrens Retreat Foundation Inc