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Comfort Zone Camp

Current Fiscal Year

Projected Revenue $2.00
Projected Expenses $2.00

Financial Summary

Revenue vs. Expenses

Expenses Breakdown

Financial Documents

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Form 990(s)

Audit Documents

IRS Tax Exemption Document

IRS Tax Exemption

Solicitation Permit

Solicitation Permit

Detailed Financials

Revenue and Expenses
Fiscal Year 2015 2016 2017
Total Revenue $2,844,055.00 $923,380.00 $2,437,345.00
Total Expenses $2,910,639.00 $1,170,170.00 $2,369,518.00
Revenue Sources
Fiscal Year 2015 2016 2017
Foundation and Corporation Contributions --- --- $515,753.00
Government Contributions --- --- ---
Federal Contributions --- --- ---
State Contributions --- --- ---
Local Contributions --- --- ---
Unspecified Contributions --- --- ---
Individual Contributions $2,573,354.00 $769,455.00 $1,084,524.00
Indirect Public Support --- --- ---
Earned Revenue --- --- $24,550.00
Investment Income, Net of Losses --- --- ---
Membership Dues --- --- ---
Special Events $224,826.00 $135,810.00 $613,213.00
Revenue In-Kind $6,381.00 --- $196,288.00
Expense Allocation
Fiscal Year 2015 2016 2017
Program Expense $2,214,483.00 $888,128.00 $1,816,849.00
Administration Expense $131,797.00 $72,684.00 $111,460.00
Fundraising Expense $564,359.00 $209,358.00 $441,209.00
Payments to Affiliates --- --- ---
Total Revenue / Total Expenses 0.98 0.79 1.03
Program Expense / Total Expenses 76.1% 75.9% 76.7%
Fundraising Expense / Total Expenses 19.4% 17.9% 18.6%
Assets and Liabilities
Fiscal Year 2015 2016 2017
Total Assets $775,216.00 $563,237.00 $514,397.00
Current Assets $605,612.00 $313,966.00 $403,695.00
Long-Term Liabilities --- $1,341.00 $30,049.00
Current Liabilities $241,807.00 $275,277.00 $129,902.00
Total Net Assets $533,409.00 $286,619.00 $354,446.00
Short Term Solvency
Fiscal Year 2015 2016 2017
Current Ratio:
Current Assets / Current Liabilities
2.5 1.14 3.11
Long Term Term Solvency
Fiscal Year 2015 2016 2017
Long Term Ratio:
Long-Term Liabilities / Total Assets
--- 0.24% 5.84%