Cedar Lake Camp Inc
Big Bear Lake, California
DHealth Score
31D
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Poor
💰
$1.4M
Total Revenue
📊
$1.6M
Total Expenses
🏦
-$82K
Net Assets
📋
$3.7M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-11.0%
Year-over-year change (2022 → 2023)
Net Margin
-10.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.05
Net assets divided by total expenses
Liabilities-to-Assets
102.3%
Total liabilities as % of total assets
Filing History
11 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $1,420,257↓11% | $1,562,795↑13% | $3,621,413↓2% | |
| 2022 | $1,596,509↑100% | $1,376,989↑59% | $3,700,597↑7% | — |
| 2021 | $798,966↑122% | $867,188↑21% | $3,463,859↓1% | — |
| 2020 | $359,523↓68% | $715,425↓44% | $3,505,563↓9% | — |
| 2019 | $1,135,006↓7% | $1,272,202↓2% | $3,834,254↓4% | — |
| 2018 | $1,226,085↓3% | $1,296,680↑7% | $3,991,874↓2% | — |
| 2017 | $1,259,804↑17% | $1,210,349↑9% | $4,085,233↑1% | — |
| 2016 | $1,080,622↑6% | $1,105,969↑12% | $4,034,758 | — |
| 2015 | $1,015,218↑18% | $983,591↑11% | $4,047,670↑2% | — |
| 2014 | $861,710↑1154% | $884,911↑657% | $3,972,791↓2% | — |
| 2013 | $68,716 | $116,836 | $4,049,750 | — |
Frequently Asked Questions
What does Cedar Lake Camp Inc do?▼
Cedar Lake Camp Inc is a youth development nonprofit organization based in California. It is classified under NTEE code O20 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Cedar Lake Camp Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cedar Lake Camp Inc.
How much revenue does Cedar Lake Camp Inc generate?▼
Cedar Lake Camp Inc reports $1.6M in annual revenue and holds $3.4M in total assets, based on IRS filings.
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