CARIBOU HILLS CABIN HOPPERS (EIN 943057666) - 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

2002

Legal Domicile

Principal Officer

RICK BAILEY

Phone

9073984247

Tax Period

2023-01-01 to 2023-12-31

CARIBOU HILLS CABIN HOPPERS, founded in 2002, is a small nonprofit that reported $127K in total revenue in fiscal year 2023. The organization ran a surplus of $78K, a strong 61% operating margin.

Mission

PROMOTE SAFETY AND PRESERVE AND MAINTAIN TRAILS FOR FUTURE GENERATIONS, TO BE ENJOYED BY HIKERS, HUNTERS, BIKERS, BACKPACKERS, CROSS COUNTRY SKIERS, DOG MUSHERS, SNOWMACHINERS, SKIJORERS AND ANYONE WHO ENJOYS USE OF PUBLIC 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 (2023)

Revenue Breakdown

Contributions & Grants $49,062

Program Service Revenue $0

Investment Income $1,448

Other Revenue $76,650

TOTAL REVENUE $127,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $17,722

Other Expenses $49,473

TOTAL EXPENSES $49,473

Year-over-Year Comparison

	2023	2022	Change
Revenue	$127,160	$130,548	0.0%
Expenses	$49,473	$55,209	-0.1%
Net Income	$77,687	$75,339	+0.0%

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

N/A

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
RICK BAILEY	PRESIDENT	N/A	Officer Director	$0	$0	$0
LARRY DAVIS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
KATHRYN HOSKINS	SECRETARY	N/A	Officer Director	$0	$0	$0
SYLVIA SHELTON	TREASURER	N/A	Officer Director	$0	$0	$0
JEFFERY LEETE	GRANTS & TRA	N/A	Director	$0	$0	$0
NICK STOLTZFUS	DIRECTOR	N/A	Director	$0	$0	$0
JODY HOSKINS	DIRECTOR	N/A	Director	$0	$0	$0
RUSSELL ROSIN	GAMING IN CH	N/A	Director	$0	$0	$0
TIM VANSICKLE	DIRECTOR	N/A	Director	$0	$0	$0
TAY HARLING	DIRECTOR	N/A	Director	$0	$0	$0
BENJAMIN COX	DIRECTOR	N/A	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	No data	No data	No data	No data
2023	$127,160	$49,473	$825,455	$77,687
2022	$130,548	$55,209	$747,768	$75,339
2021	$127,477	$50,677	$672,429	$76,800
2020	$105,201	$37,662	$595,982	$67,539
2019	$96,779	$24,541	$528,140	$72,238

CARIBOU HILLS CABIN HOPPERS