LUTHERANEPISCOPAL CAMP&CONFERENCE CENTER INC (EIN 223715488) - 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

1999

Legal Domicile

Principal Officer

BISHOP TRACIE BARTHOLMEW

Phone

9088327264

Tax Period

2024-01-01 to 2024-12-31

LUTHERANEPISCOPAL CAMP&CONFERENCE CENTER INC, founded in 1999, is a community nonprofit in the Religion sector that reported $1.2M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Net assets of $3.2M represent 32 months of operating reserves.

Mission

TO PROVIDE A WELCOMING AND INCLUSIVE COMMUNITY PROVIDING LIFE CHANGING AND SACRED ADVENTURES FOR RENEWAL GROWTH, AND JOY, PROVIDING A DYNAMIC EXPERIENCE FOR WORSHIP, GROWTH, CREATION AND COMMUNITY.

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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 $393,744

Program Service Revenue $741,839

Investment Income $47,026

Other Revenue $8,350

TOTAL REVENUE $1,190,959

Expense Breakdown

Grants Paid $0

Salaries & Benefits $490,431

Fundraising Expenses $19,139

Program Expenses $1,081,709

Other Expenses $755,288

TOTAL EXPENSES $1,245,719

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,190,959	$1,316,031	-0.1%
Expenses	$1,245,719	$1,134,059	+0.1%
Net Income	$-54,760	$181,972	-1.3%

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

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

$110,770

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH SCHATTAUER PAILIE	PRESIDENT	2.00	Officer Director	$0	$0	$0
PAULA J TOLAND	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SANDRA JOHNSON	TREASURER	2.00	Officer Director	$0	$0	$0
SUSAN FLYNN	SECRETARY	2.00	Officer Director	$0	$0	$0
HEATHER ALLEN	TRUSTEE	1.00	Director	$0	$0	$0
TRACIE BARTHOLOMEW	TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW J BURD	TRUSTEE	1.00	Director	$0	$0	$0
MARILYN BURGIN	TRUSTEE	1.00	Director	$0	$0	$0
LARYSA COHEN	TRUSTEE	1.00	Director	$0	$0	$0
JERRY CREIGHTON SR	TRUSTEE	1.00	Director	$0	$0	$0
NATHANIEL DARVILLE	TRUSTEE	1.00	Director	$0	$0	$0
JOSEPH GRAUMANN	TRUSTEE	1.00	Director	$0	$0	$0
CARLYE HUGHES	TRUSTEE	1.00	Director	$0	$0	$0
KATIE RICKARD	TRUSTEE	1.00	Director	$0	$0	$0
LAMONT ROUSE	TRUSTEE	1.00	Director	$0	$0	$0
ROSIE GRANT	TRUSTEE	1.00	Director	$0	$0	$0
ANTHONY BRIGGS	EXECUTIVE DIRECTOR	40.00	Officer	$83,812	$26,958	$110,770

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	$1,190,959	$1,245,719	$3,425,689	$-54,760
2023	$1,316,031	$1,134,059	$3,487,771	$181,972
2022	$1,368,294	$1,014,102	$3,312,094	$354,192
2021	$998,555	$803,366	$2,964,603	$195,189
2020	$645,653	$668,825	$2,824,660	$-23,172
2019	$1,009,649	$952,925	$2,807,687	$56,724
2018	$931,501	$939,327	$2,559,436	$-7,826

LUTHERANEPISCOPAL CAMP&CONFERENCE CENTER INC