Barr Camp Inc (EIN 841185131) - 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

1981

Legal Domicile

Principal Officer

Ann Nichols

Phone

7193379270

Tax Period

2024-01-01 to 2024-12-31

Barr Camp Inc, founded in 1981, is a small nonprofit in the Recreation & Sports sector that reported $174K in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $210K exceeded revenue, resulting in a 21% operating deficit.

Mission

Barr Camp provides year-round aid and support to individuals and groups to enhance their experience of Pikes Peak and their use of National Forest lands.

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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 $16,980

Program Service Revenue $152,670

Investment Income $0

Other Revenue $4,276

TOTAL REVENUE $173,926

Expense Breakdown

Grants Paid $0

Salaries & Benefits $138,694

Fundraising Expenses $0

Program Expenses $208,834

Other Expenses $70,953

TOTAL EXPENSES $209,647

Year-over-Year Comparison

	2024	2023	Change
Revenue	$173,926	$144,653	+0.2%
Expenses	$209,647	$154,365	+0.4%
Net Income	$-35,721	$-9,712	+2.7%

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
Ann Nichols	Board Treasurer / Secretary	2.00	Officer Director	$0	$0	$0
Rick Hessek	Board Chair	30.00	Officer Director	$0	$0	$0
Chris Mattingly	Board Member	2.00	Director	$0	$0	$0
Phil Hurst	Board Member	2.00	Director	$0	$0	$0
Kathy Brega	Board Member	2.00	Director	$0	$0	$0
Ron Dean	Board Member	2.00	Director	$0	$0	$0
Eric Steiner	Board Member	2.00	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	$173,926	$209,647	$255,925	$-35,721
2023	$144,653	$154,365	$291,417	$-9,712
2022	$119,261	$139,143	$298,773	$-19,882
2021	$205,293	$126,915	$320,269	$78,378

Barr Camp Inc