PRESBYTERIAN CAMPS AND CONFERENCES INC (EIN 221487356) - 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

1984

Legal Domicile

Principal Officer

ROBERT BINGHAM

Phone

9088522349

Tax Period

2025-01-01 to 2025-12-31

PRESBYTERIAN CAMPS AND CONFERENCES INC, founded in 1984, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2025. Expenses of $1.9M left a modest 6% surplus.

Mission

PRESBYTERIAN RETREAT CENTER AND SUMMER CAMP.

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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 (2025)

Revenue Breakdown

Contributions & Grants $719,520

Program Service Revenue $1,201,885

Investment Income $58,973

Other Revenue $453

TOTAL REVENUE $1,980,831

Expense Breakdown

Grants Paid $66,519

Salaries & Benefits $919,136

Fundraising Expenses $30,843

Program Expenses $1,632,552

Other Expenses $883,077

TOTAL EXPENSES $1,868,732

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,980,831	$1,995,422	0.0%
Expenses	$1,868,732	$1,810,906	+0.0%
Net Income	$112,099	$184,516	-0.4%

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

175

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

$133,904

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELISE BATES RUSSELL	EXECUTIVE DI	40.00	Officer	$111,358	$22,546	$133,904
MEGAN ACEDO	TRUSTEE	1.00	Director	$0	$0	$0
EMILY BOLLINGER	TRUSTEE	1.00	Director	$0	$0	$0
TIMOTHY BRENDLER	TRUSTEE	1.00	Director	$0	$0	$0
REV JOSEPH CHU	PRESIDENT	1.00	Officer Director	$0	$0	$0
COLLEEN DUERR	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
SARAH KAPITKO ESQ	SECRETARY	1.00	Officer Director	$0	$0	$0
REV SHELLEY GARDNER	TRUSTEE	1.00	Director	$0	$0	$0
KEN GORDON	TRUSTEE	1.00	Director	$0	$0	$0
MARILYN KITCHELL	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL MCCURRY	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT SCARDENA	TRUSTEE	1.00	Director	$0	$0	$0
REV DR GLORY THOMAS	TRUSTEE	1.00	Director	$0	$0	$0
REV YEDEA WALKER	TRUSTEE	1.00	Director	$0	$0	$0
CARL ALLEN	TRUSTEE	1.00		$0	$0	$0
ROBERT BINGHAM	INTERIM TREA	1.00	Officer	$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
2025	$1,980,831	$1,868,732	$5,045,748	$112,099
2024	$1,995,422	$1,810,906	$4,942,283	$184,516
2023	$1,838,464	$1,631,069	$4,674,752	$207,395
2022	$2,266,125	$1,431,561	$4,464,059	$834,564
2021	$1,567,972	$1,034,863	$3,706,773	$533,109
2020	$570,821	$778,406	$3,142,478	$-207,585
2019	$1,211,199	$1,256,126	$3,179,067	$-44,927
2018	$1,307,626	$1,251,538	$3,196,759	$56,088

PRESBYTERIAN CAMPS AND CONFERENCES INC