RHODES GROVE CAMP & CONFERENCE CENTER (EIN 202195066) - 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

2004

Legal Domicile

Principal Officer

BRAD MOWERY

Phone

7173754162

Tax Period

2023-01-01 to 2023-12-31

RHODES GROVE CAMP & CONFERENCE CENTER, founded in 2004, is a small nonprofit in the Recreation & Sports sector that reported $820K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $962K exceeded revenue, resulting in a 17% operating deficit.

Mission

TO OFFER CHRIST CENTERED EXPERIENCES THAT REVEAL OUR PLACE IN GOD'S STORY.

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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 $340,139

Program Service Revenue $473,123

Investment Income $26

Other Revenue $6,497

TOTAL REVENUE $819,785

Expense Breakdown

Grants Paid $0

Salaries & Benefits $427,287

Fundraising Expenses $0

Program Expenses $801,841

Other Expenses $534,792

TOTAL EXPENSES $962,079

Year-over-Year Comparison

	2023	2022	Change
Revenue	$819,785	$899,056	-0.1%
Expenses	$962,079	$1,095,938	-0.1%
Net Income	$-142,294	$-196,882	-0.3%

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

157

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

$80,194

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRAD MOWERY	EXECUTIVE DIRECTOR	40.00	Officer	$63,077	$17,117	$80,194
GREG ELLIOTT	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DAN CONLEY	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
DWAYNE HORST	TREASURER	1.00	Officer Director	$0	$0	$0
SHERRY GOERTZ	SECRETARY	1.00	Officer Director	$0	$0	$0
BILL GOUR	DIRECTOR	1.00	Director	$0	$0	$0
STUART JOHNS	DIRECTOR	1.00	Director	$0	$0	$0
LEE REAMS	DIRECTOR	1.00	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	$819,785	$962,079	$2,332,529	$-142,294
2022	$899,056	$1,095,938	$2,478,203	$-196,882
2021	$935,099	$976,306	$2,737,387	$-41,207
2020	$555,032	$883,422	$2,801,072	$-328,390
2019	$1,371,494	$1,041,332	$3,028,351	$330,162
2018	$943,437	$1,055,591	$3,095,849	$-112,154

RHODES GROVE CAMP & CONFERENCE CENTER