The Camp Cole Foundation Inc (EIN 821387411) - 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

Phone

8038498697

Tax Period

2024-01-01 to 2024-12-31

The Camp Cole Foundation Inc, founded in 2017, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2024. Revenue fell 75% from the prior year — a significant decline worth monitoring. Net assets of $22.1M represent 103 months of operating reserves.

Mission

Camp Cole is a camp and retreat center thoughtfully designed for children, teens, and adults facing illnesses, disabilities, and life challenges. It provides a safe, accessible and inspirational gathering place where groups can connect, share, encourage, and shine.

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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 $1,435,811

Program Service Revenue $503,795

Investment Income $69,956

Other Revenue $565,405

TOTAL REVENUE $2,574,967

Expense Breakdown

Grants Paid $0

Salaries & Benefits $636,589

Fundraising Expenses $3,972

Program Expenses $2,347,674

Other Expenses $2,175,142

TOTAL EXPENSES $2,811,731

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,574,967	$10,502,310	-0.8%
Expenses	$2,811,731	$2,058,791	+0.4%
Net Income	$-236,764	$8,443,519	-1.0%

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

846

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

$100,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kelsey Carter	Executive Director	40.00	Key Emp	$100,000	$0	$100,000
Dennis Rabon	Treasurer	8.00	Officer Director	$0	$0	$0
Mark Hood	Director	6.00	Director	$0	$0	$0
Deans Fawcett	Director	6.00	Director	$0	$0	$0
John Hinks Jr	Director	6.00	Director	$0	$0	$0
Shelton Twine	Director	6.00	Director	$0	$0	$0
Scott Sawyer	Chairman	6.00	Officer Director	$0	$0	$0
Peter Fawcett	Vice Chairman	6.00	Officer Director	$0	$0	$0
Eric Cleaves	Secretary	5.00	Officer Director	$0	$0	$0
Mark Chappell	Director	4.00	Director	$0	$0	$0
Cary Coker	Director	3.00	Director	$0	$0	$0
Chad Gunnlaugsson	Director	15.00	Director	$0	$0	$0
Ron Neuberg	Director	12.00	Director	$0	$0	$0
Robert Simmons	Director	2.00	Director	$0	$0	$0
Chad Holbrook	Director	2.00	Director	$0	$0	$0
Rustin Britt	Director	6.00	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
2025	No data	No data	No data	No data
2024	$2,574,967	$2,811,731	$22,225,281	$-236,764
2023	$10,502,310	$2,058,791	$22,301,004	$8,443,519
2022	$2,058,002	$1,851,345	$13,866,212	$206,657
2021	$1,461,651	$894,409	$15,128,322	$567,242
2021	$3,273,289	$749,305	$14,941,196	$2,523,984
2020	$7,024,861	$254,909	$10,391,199	$6,769,952
2020	$5,363,543	$254,909	$10,391,199	$5,108,634
2018	$1,375,593	$128,956	$3,168,660	$1,246,637

The Camp Cole Foundation Inc