CAMPING UNLIMITED FOR THE DEVELOPMENTALLY DISABLED (EIN 946104601) - 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

1957

Legal Domicile

Principal Officer

ALEX KREM

Phone

8313383210

Tax Period

2023-01-01 to 2023-12-31

CAMPING UNLIMITED FOR THE DEVELOPMENTALLY DISABLED, founded in 1957, is a community nonprofit in the Recreation & Sports sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 78% from the prior year, signaling strong growth momentum. Expenses of $2.5M exceeded revenue, resulting in a 60% operating deficit.

Mission

WE PROVIDE RECREATION, EDUCATION, FUN, AND ADVENTURE TO CHILDREN AND ADULTSWITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. WE RAISE THEIR SELFCONFIDENCE AND INDEPENDENCE. AT THE SAME TIME, WE PROVIDE MUCH NEEDEDRESPITE TO PARENTS, FAMILIES, AND CAREGIVERS AND CREATE CAREER ENHANCINGEXPERIENCES FOR OUR YOUNG COUNSELORS AND VOLUNTEERS.

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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 $296,927

Program Service Revenue $1,146,406

Investment Income $122,768

Other Revenue $18,528

TOTAL REVENUE $1,584,629

Expense Breakdown

Grants Paid $41,112

Salaries & Benefits $1,260,837

Fundraising Expenses $124,489

Program Expenses $1,908,449

Other Expenses $1,228,941

TOTAL EXPENSES $2,530,890

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,584,629	$888,494	+0.8%
Expenses	$2,530,890	$1,820,478	+0.4%
Net Income	$-946,261	$-931,984	+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

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

$280,000

Total Directors

$280,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEX KREM	Executive Dir.	40.00	Officer Director	$136,858	$8,142	$145,000
CHRISTINA KREM	CAMP DIRECTOR	40.00	Officer Director	$114,597	$20,403	$135,000
RENEE BUSH	Director	2.00	Director	$0	$0	$0
DON ETZBACH	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
GABE GOULART	Director	2.00	Director	$0	$0	$0
TOM KREM	Director	2.00	Director	$0	$0	$0
STEVE MINCHEN	Director	2.00	Director	$0	$0	$0
JUDY SIMMONS	Director	2.00	Director	$0	$0	$0
MIKE GABOURY	Director	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	No data	No data	No data	No data
2023	$1,584,629	$2,530,890	$6,896,455	$-946,261
2022	$888,494	$1,820,478	$7,653,773	$-931,984
2021	$1,423,371	$748,991	$7,063,998	$674,380
2020	$3,797,269	$682,508	$5,912,318	$3,114,761
2020	$1,093,921	$678,931	$3,185,870	$414,990

CAMPING UNLIMITED FOR THE DEVELOPMENTALLY DISABLED