Civic Intelligence

Red Oak Camp Inc

990 • Fiscal year 2019 • EIN 34-0748499

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 12, 2020

Organization ProfileWWW.REDOAKCAMP.ORG
9057 Kirtland Chardon RdKirtland, OH 44094

(440) 256-0716

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

56th percentile

0.05x

Higher debt load relative to assets than 56% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

55th percentile

0.04x

Higher debt load relative to revenue than 55% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

65th percentile

$47,807

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets56th percentile

Assets

$622,730

No earlier filing loaded for comparison.

Net Assets

$591,624

No earlier filing loaded for comparison.

Liabilities

$31,106

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin80th percentile

Revenue

$724,634

No earlier filing loaded for comparison.

Expenses

$549,702

No earlier filing loaded for comparison.

Net Income

$174,932

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2019: $622,730Liabilities 2019: $31,106Net Assets 2019: $591,6242019Assets 2021: $854,473Liabilities 2021: $303,818Net Assets 2021: $550,6552021Assets 2022: $1,856,056Liabilities 2022: $367,418Net Assets 2022: $1,488,6382022Assets 2023: $2,793,016Liabilities 2023: $346,561Net Assets 2023: $2,446,4552023Assets 2024: $3,315,286Liabilities 2024: $340,625Net Assets 2024: $2,974,6612024Assets 2025: $3,817,296Liabilities 2025: $329,704Net Assets 2025: $3,487,5922025

Highlighted filing

2019

Assets$622,730
Liabilities$31,106
Net Assets$591,624
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0Revenue 2019: $724,634Expenses 2019: $549,702Net Income 2019: $174,9322019Revenue 2021: $429,753Expenses 2021: $407,542Net Income 2021: $22,2112021Revenue 2022: $1,625,814Expenses 2022: $674,231Net Income 2022: $951,5832022Revenue 2023: $1,947,634Expenses 2023: $1,067,613Net Income 2023: $880,0212023Revenue 2024: $1,575,078Expenses 2024: $1,292,562Net Income 2024: $282,5162024Revenue 2025: $2,006,148Expenses 2025: $1,444,424Net Income 2025: $561,7242025

Highlighted filing

2019

Revenue$724,634
Expenses$549,702
Net Income$174,932
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 12, 2020
Return Version
2018v3.1
Gross Receipts
$724,634
Mission and Program Overview

Mission

To develop camper's inner strengths through outdoor exploration and adventure.

To develop children's inner strengths through outdoor adventure, red oak camp's goal is to provide children with a camp experience that promotes self-confidence, teamwork and an appreciation for our delicate ecology.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$339,256$525,033▲ $185,777
Cash and Non-Interest-Bearing Accounts$66,923$44,049▼ $22,874
Accounts Receivable$43,834$42,817▼ $1,017
Prepaid Expenses and Deferred Charges$6,622$6,877▲ $255
Savings and Temporary Cash Investments$3,954$3,954→ $0
Total Assets$460,589$622,730▲ $162,141
Liabilities
Accounts Payable and Accrued Expenses$11,276$16,553▲ $5,277
Mortgage Notes Payable Secured by Investment Property$18,241$14,553▼ $3,688
Deferred Revenue$2,880--
Total Liabilities$32,397$31,106▼ $1,291
Net Assets / Fund Balance
Unrestricted Net Assets$245,612$428,373▲ $182,761
Temporarily Rstr Net Assets$182,580$163,251▼ $19,329
Total Net Assets Fund Balance$428,192$591,624▲ $163,432
Total Liabilities and Net Assets / Fund Balance$460,589$622,730▲ $162,141

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$364,041$449,637$813,678
Other Land Buildings$82,548$349,800$432,348
Equipment$43,538$157,978$201,516
Land$34,906-$34,906
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David FaulstichCamp DirectorFT$47,807-$47,807
Kenneth RoskosFormer Director-trustee--$12,693$12,693

Board Members and Trustees

NameTitle
Ellen Jones NordellPresident
Ellen RomeVice President
Alison JonesTrustee
Brad BryanTrustee
Dale DiemerTrustee
Forest ReichertTrustee
Karen NathanTrustee
Kitty SchirmTrustee
Lori DiemerTrustee
Cj WhiteSecretary
Charles WhiteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$291,508
Program Service Revenue
$431,810
Investment Income
$0
Other Revenue
$1,316
All Other Contributions
$291,508
Change in Net Assets
$174,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$298,287
Other Expenses$251,415
Total Fundraising Expense$8,172
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$160,571$44,228$375$205,174
Depreciation Depletion$49,989--$49,989
Current Officers, Directors, Trustees, and Key Employees$31,075$11,952$4,781$47,808
Payroll Taxes$15,692$16,496$424$32,612
Office Expenses$22,953$5,716$1,978$30,647
All Other Expenses$16,170$5,452-$21,622
Insurance$20,562$-659-$19,903
Other Expenses$13,755$559$560$14,314
Pension Plan Contributions$6,346$6,347-$12,693
Advertising$10,261--$10,261
Fees for Services Other$1,352$2,623$54$4,029
Travel$376$1,124-$1,500
Interest$854$73-$927
Total Functional Expenses$444,091$97,439$8,172$549,702
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Jones and nordell are related.”

Form 990, Part VI, Section A, Line 8B

“The camp does not have any formal board committees.”

Form 990, Part VI, Section B, Line 11B

“The 990 is provided to all members of the board for review prior to filing.”

Form 990, Part VI, Section C, Line 19

“The organization will provide its governing documents, conflict of interest policy and financial statements upon request.”

Filing and Contact Details

Filer

Filer Name
Red Oak Camp Inc
EIN
34-0748499
Phone
4402560716
Address
9057 KIRTLAND CHARDON RD, KIRTLAND, OH 44094

Signing Officer

Name
David Faulstich
Title
Director
Phone
4402560716
Signed
2020-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Faulstich
Formed
1953
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
12
Employees
48
Volunteers
10

Preparer

Firm
Rea & Associates Inc
Address
6300 ROCKSIDE RD, CLEVELAND, OH 44131
Preparer
Thomas G Scharf CPA
Phone
2165732330
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0238935
IRS990/PYOtherRevenueAmt0297
IRS990/PYProgramServiceRevenueAmt0358125
IRS990/PYRevenuesLessExpensesAmt031933
IRS990/PYSalariesCompEmpBnftPaidAmt0264334
IRS990/PYTotalExpensesAmt0503269
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0535202
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0174932
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0433126
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03954
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03954
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0206083
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0137243
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0157803
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0101651
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0143095
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0745875
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0291508
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0176780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0247037
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0166536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0201574
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01083435
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0297
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0321
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0433126
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0358125
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0306642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0270109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0262768
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01630770
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0297
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0321
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.72510
IRS990ScheduleA/PublicSupportPY509Pct00.73520
IRS990ScheduleA/PublicSupportTotal509Amt01968330
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0206083
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0137243
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0157803
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0101651
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0143095
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0745875
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0724634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0534905
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0553679
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0436645
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0464342
IRS990ScheduleA/Total509Grp/TotalAmt02714205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0724634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0535202
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0553682
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0436666
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0464342
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02714526
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0364041
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0449637
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0813678
IRS990ScheduleD/EquipmentGrp/BookValueAmt043538
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0157978
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0201516
IRS990ScheduleD/LandGrp/BookValueAmt034906
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034906
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt082548
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0349800
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0432348
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0525033
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/HousingAllowanceOrResidenceInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt012693
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KENNETH ROSKOS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER DIRECTOR-TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt012693
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$622,730
Liabilities
$31,106
Net assets
$591,624
Revenue
$724,634
Expenses
$549,702
Net income
$174,932
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.82$0.33$3.49$2.01$1.44$0.56
2024Detailed filing. Detailed filing data is available for this year.$3.32$0.34$2.97$1.58$1.29$0.28
2023Detailed filing. Detailed filing data is available for this year.$2.79$0.35$2.45$1.95$1.07$0.88
2022Detailed filing. Detailed filing data is available for this year.$1.86$0.37$1.49$1.63$0.67$0.95
2021Detailed filing. Detailed filing data is available for this year.$0.85$0.30$0.55$0.43$0.41$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.62$0.03$0.59$0.72$0.55$0.17