COCOLALLA LAKE BIBLE CONFERENCE ASSOCIATION (EIN 237203692) - 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

Principal Officer

ANDY CARLSON

Phone

2082633912

Tax Period

2024-10-01 to 2025-09-30

COCOLALLA LAKE BIBLE CONFERENCE ASSOCIATION is a small nonprofit that reported $229K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $267K exceeded revenue, resulting in a 17% operating deficit.

Mission

BIBLE 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 (2024)

Revenue Breakdown

Contributions & Grants $78,998

Program Service Revenue $147,286

Investment Income $2,463

Other Revenue $0

TOTAL REVENUE $228,747

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $267,127

Other Expenses $262,027

TOTAL EXPENSES $267,127

Year-over-Year Comparison

	2024	2023	Change
Revenue	$228,747	$253,358	-0.1%
Expenses	$267,127	$278,862	0.0%
Net Income	$-38,380	$-25,504	+0.5%

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

N/A

Employees

N/A

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	Role	Reportable Comp	Other Comp	Total
RICK HOARD	Board Member	Director	$0	$0	$0
NATHEN BATH	Board Member	Director	$0	$0	$0
JOHN DOYLE	Board Member	Director	$0	$0	$0
ANDY CARLSON	President & CEO	Director	$0	$0	$0
GEORGE RIFFLE	Board Member	Director	$0	$0	$0
JERRY FAVOR	Board Member	Director	$0	$0	$0
DIRK DARROW	Exec Director	Officer	$0	$0	$0
DAVID HEGLIN	Treasurer	Officer	$0	$0	$0
ROBERT M MCDOWALL	Vice President	Officer	$0	$0	$0
THOMAS LEO	Secretary	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	$228,747	$267,127	$689,978	$-38,380
2024	$253,358	$278,862	$728,358	$-25,504
2023	$255,155	$291,598	$753,862	$-36,443
2022	$326,386	$263,043	$790,305	$63,343
2021	$329,249	$255,160	$726,962	$74,089
2020	$214,105	$172,092	$652,873	$42,013
2019	$177,729	$157,615	$610,860	$20,114
2018	$165,100	$163,867	$590,746	$1,233

COCOLALLA LAKE BIBLE CONFERENCE ASSOCIATION