DUNKIRK CONFERENCE CENTER INC (EIN 222941680) - 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

1988

Legal Domicile

Principal Officer

JAY RICH III

Tax Period

2024-01-01 to 2024-12-31

DUNKIRK CONFERENCE CENTER INC, founded in 1988, is a small nonprofit in the Recreation & Sports sector that reported $587K in total revenue in fiscal year 2024. Expenses of $682K exceeded revenue, resulting in a 16% operating deficit.

Mission

THE FACILITY IS COMMITTED TO ENRICHING THE LIVES OF CHILDREN, YOUTHS, AND ADULTS IN A CHRISTIAN ENVIRONMENT. RULES FOR ACCEPTANCE AND PARTICIPATION ARE THE SAME REGARDLESS OF RACE, GENDER

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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 (2024)

Revenue Breakdown

Contributions & Grants $201,075

Program Service Revenue $292,733

Investment Income $13,351

Other Revenue $79,588

TOTAL REVENUE $586,747

Expense Breakdown

Grants Paid $0

Salaries & Benefits $270,367

Fundraising Expenses $0

Program Expenses $563,511

Other Expenses $411,871

TOTAL EXPENSES $682,238

Year-over-Year Comparison

	2024	2023	Change
Revenue	$586,747	$599,832	0.0%
Expenses	$682,238	$624,276	+0.1%
Net Income	$-95,491	$-24,444	+2.9%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAY RICH III	PRESIDENT	N/A	Officer	$0	$0	$0
JILL NOWICKI	VICE PRESIDE	N/A	Officer	$0	$0	$0
KRISTA ULRICH	TREASURER/SE	N/A	Officer	$0	$0	$0
LILLIAN BOEHM	TRUSTEE	N/A	Director	$0	$0	$0
MIKE HANES	TRUSTEE	N/A	Director	$0	$0	$0
DAVID HESS	TRUSTEE	N/A	Director	$0	$0	$0
JEFF RICH JR	TRUSTEE	N/A	Director	$0	$0	$0
BERNIE DEEG	TRUSTEE	N/A	Director	$0	$0	$0
HEATHER KRAEMER	TRUSTEE	N/A	Director	$0	$0	$0
MISSY TOLBERT	TRUSTEE	N/A	Director	$0	$0	$0
GREG FURGALA	TRUSTEE	N/A	Director	$0	$0	$0
JEFF RIBBECK	TRUSTEE	N/A	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	$586,747	$682,238	$1,325,774	$-95,491
2024	No data	No data	No data	No data
2023	$599,832	$624,276	$1,288,984	$-24,444
2023	$609,694	$561,984	$1,395,371	$47,710
2022	$1,016,755	$493,060	$1,312,225	$523,695
2021	$424,993	$420,517	$855,307	$4,476
2020	$322,038	$204,612	$826,891	$117,426
2019	$482,481	$479,304	$680,719	$3,177
2018	$424,323	$465,480	$628,909	$-41,157

DUNKIRK CONFERENCE CENTER INC