Civic Intelligence

Red Oak Camp Inc

990 • Fiscal year 2021 • EIN 34-0748499

Apr 01, 2020 to Mar 31, 2021 • Filed on Nov 29, 2021

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

82nd percentile

0.36x

Higher debt load relative to assets than 82% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

0.71x

Higher debt load relative to revenue than 88% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

37th percentile

5.2%

Higher net margin than 37% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$49,646

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

62nd percentile

17%

Faster asset growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2021

Revenue Growth

15th percentile

-23%

Faster revenue growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2021

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$854,473

Up $231,743 (+37%) from 2019

Net Assets

Down

$550,655

Down $40,969 (-6.9%) from 2019

Liabilities

Up

$303,818

Up $272,712 (+877%) from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin37th percentile

Revenue

Down

$429,753

Down $294,881 (-41%) from 2019

Expenses

Down

$407,542

Down $142,160 (-26%) from 2019

Net Income

Down

$22,211

Down $152,721 (-87%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

2021

Assets$854,473
Liabilities$303,818
Net Assets$550,655
Open 2021 Filing

Operations Trend

Revenue Growth15th percentile

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

2021

Revenue$429,753
Expenses$407,542
Net Income$22,211
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Nov 29, 2021
Return Version
2020v4.1
Gross Receipts
$430,478
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$497,964$501,715▲ $3,751
Cash and Non-Interest-Bearing Accounts$40,544$328,604▲ $288,060
Accounts Receivable$48,174$13,902▼ $34,272
Prepaid Expenses and Deferred Charges$10,172$10,252▲ $80
Total Assets$596,854$854,473▲ $257,619
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,147$222,868▲ $208,721
Deferred Revenue$50,054$66,204▲ $16,150
Accounts Payable and Accrued Expenses$4,209$14,746▲ $10,537
Total Liabilities$68,410$303,818▲ $235,408
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$319,618$283,466▼ $36,152
Net Assets With Donor Restrictions$208,826$267,189▲ $58,363
Total Net Assets Fund Balance$528,444$550,655▲ $22,211
Total Liabilities and Net Assets / Fund Balance$596,854$854,473▲ $257,619

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$384,726$814,630$1,199,356
Equipment$32,561$168,955$201,516
Other Land Buildings$49,522$34,395$83,917
Land$34,906-$34,906
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David FaulstichCamp DirectorFT$49,646$49,646

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$323,226
Program Service Revenue
$34,112
Investment Income
$-692
Other Revenue
$73,107
All Other Contributions
$265,221
Change in Net Assets
$22,211
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$213,762
Other Expenses$193,780
Total Fundraising Expense$7,216
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$61,554$47,838$3,654$113,046
Payroll Taxes$27,876$21,578$1,617$51,071
Current Officers, Directors, Trustees, and Key Employees$27,305$20,851$1,489$49,645
Depreciation Depletion$42,084--$42,084
Insurance$17,518$1,939-$19,457
All Other Expenses$9,873$2,282-$12,155
Other Expenses$10,493$571-$11,064
Office Expenses$4,774$5,130$391$10,295
Conferences and Meetings$7,737$513-$8,250
Fees for Services Accounting$991$6,460$48$7,499
Advertising$2,743--$2,743
Fees for Services Other$341$2,222$17$2,580
Interest-$662-$662
Total Functional Expenses$288,608$111,718$7,216$407,542
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
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
2021-11-29
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
24
Volunteers
0

Preparer

Firm
Rea & Associates Inc
Address
6300 ROCKSIDE RD, CLEVELAND, OH 44131
Preparer
Thomas G Scharf CPA
Phone
2165732330
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IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0111483
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt017307
IRS990/PYRevenuesLessExpensesAmt0-71655
IRS990/PYSalariesCompEmpBnftPaidAmt095318
IRS990/PYTotalExpensesAmt0206801
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0135146
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt022211
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0106527
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0190506
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt093655
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0206083
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0137243
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0157803
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0785290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0323226
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0117839
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0291508
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0176780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0247037
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01156390
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0297
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0333
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt034112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt017307
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0433126
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0358125
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0306642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01149312
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0297
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0333
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.65930
IRS990ScheduleA/PublicSupportPY509Pct00.70790
IRS990ScheduleA/PublicSupportTotal509Amt01520412
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0190506
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt093655
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0206083
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0137243
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0157803
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0785290
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0357338
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0135146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0724634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0534905
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0553679
IRS990ScheduleA/Total509Grp/TotalAmt02305702
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0357371
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0135146
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0724634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0535202
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0553682
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02306035
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/BookValueAmt0384726
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0814630
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01199356
IRS990ScheduleD/EquipmentGrp/BookValueAmt032561
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0168955
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0201516
IRS990ScheduleD/LandGrp/BookValueAmt034906
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034906
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt049522
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034395
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt083917
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0501715
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/HousingAllowanceOrResidenceInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0DUE TO THE RESPONSIBILITIES INCLUDED IN THE JOB OF CAMP DIRECTOR, IT IS REQUIRED THAT THE DIRECTOR LIVE IN THE HOUSING PROVIDED BY THE CAMP AND BE AVAILABLE TO PERFORM VARIOUS DUTIES YEAR ROUND. OTHER THAN THE INITAL JOB OFFER, THERE IS NO WRITTEN POLICY THAT OUTLINES THIS REQUIREMENT. PLEASE NOTE THE WAGES PROVIDED ON PAGE 7 ARE FROM THE 2020 W-2 AND FOR THE ENTIRE CALENDAR YEAR.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1THE BOARD APPROVES THE BUDGET WHICH INCLUDES THE DIRECTORS SALARY.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt2A NONQUALIFIED RETIREMENT PLAN WITH PAYMENTS TO THE FORMER CAMP DIRECTOR, KENNETH ROSKOS WHICH ARE FUNDED DIRECTLY FROM THE AMERICAN FOUNDATION.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 1A
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1PART I, LINE 3
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc2PART I, LINE 4B
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JONES AND NORDELL ARE RELATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CAMP DOES NOT HAVE ANY FORMAL BOARD COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION WILL PROVIDE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$854,473
Liabilities
$303,818
Net assets
$550,655
Revenue
$429,753
Expenses
$407,542
Net income
$22,211
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