Trail Ridge Camp Inc (EIN 820840093) - 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

2017

Legal Domicile

Principal Officer

James Schneider

Phone

4149353000

Tax Period

2024-01-01 to 2024-12-31

Trail Ridge Camp Inc, founded in 2017, is a small nonprofit in the Recreation & Sports sector that reported $877K in total revenue in fiscal year 2024. Revenue surged 80% from the prior year, signaling strong growth momentum. The organization ran a surplus of $244K, a strong 28% operating margin.

Mission

To evangelize the lost while edifying and equipping the believer through unique camping experiences ranging from one-day events to week-long camps.

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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 (2024)

Revenue Breakdown

Contributions & Grants $662,973

Program Service Revenue $213,783

Investment Income $372

Other Revenue $0

TOTAL REVENUE $877,128

Expense Breakdown

Grants Paid $0

Salaries & Benefits $286,730

Fundraising Expenses $0

Program Expenses $523,085

Other Expenses $346,659

TOTAL EXPENSES $633,389

Year-over-Year Comparison

	2024	2023	Change
Revenue	$877,128	$486,212	+0.8%
Expenses	$633,389	$520,068	+0.2%
Net Income	$243,739	$-33,856	-8.2%

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
PAUL MCCLAIN	BOARD MEMBER	001.00	Director	$0	$0	$0
DR RANDALL MELCHERT	PRESIDENT	001.00	Officer	$0	$0	$0
DR LES OLLILA	VICE PRESIDENT	001.00	Officer	$0	$0	$0
RANDY MELCHERT	SECRETARY/TREASURER	001.00	Officer	$0	$0	$0
JAMES SCHNEIDER	VICE PRESIDENT	005.00	Officer	$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	$877,128	$633,389	$460,409	$243,739
2023	$486,212	$520,068	$202,532	$-33,856
2022	$472,321	$456,286	$233,940	$16,035
2021	$436,062	$380,623	$219,108	$55,439
2020	$260,476	$273,961	$167,251	$-13,485
2019	$333,906	$312,183	$179,350	$21,723
2018	$381,944	$248,200	$155,263	$133,744

Trail Ridge Camp Inc