MT BAKER BIBLEWAY CAMP (EIN 261368179) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Principal Officer

MICHAEL RAE

Phone

3605992921

Tax Period

2023-01-01 to 2023-12-31

MT BAKER BIBLEWAY CAMP, founded in 2007, is a small nonprofit in the Religion sector that reported $252K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year.

Mission

TO PROVIDE RETREAT SETTING WHERE PEOPLE WILL ENCOUNTER GOD.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $217,236

Investment Income $1

Other Revenue $34,884

TOTAL REVENUE $252,121

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,516

Fundraising Expenses $0

Program Expenses $253,351

Other Expenses $225,326

TOTAL EXPENSES $267,842

Year-over-Year Comparison

	2023	2022	Change
Revenue	$252,121	$272,100	-0.1%
Expenses	$267,842	$207,331	+0.3%
Net Income	$-15,721	$64,769	-1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL RAE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
KENNETH ARDIEL	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFFREY WOLLMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
RUAN ESTERHUSYEN	TREASURER	1.00	Officer Director	$0	$0	$0
RANDY SNOW	BOARD MEMBER	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	$252,121	$267,842	$185,603	$-15,721
2022	$272,100	$207,331	$208,012	$64,769
2021	$145,097	$111,329	$225,781	$33,768
2020	$57,083	$180,230	$194,576	$-123,147
2019	$438,324	$433,126	$183,670	$5,198
2018	$436,868	$502,433	$218,724	$-65,565

MT BAKER BIBLEWAY CAMP