MARANATHA CAMP & CONFERENCE CENTER (EIN 320497815) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2016

Legal Domicile

Principal Officer

ROLAND E WALKER JR

Phone

2565744539

Tax Period

2023-01-01 to 2023-12-31

MARANATHA CAMP & CONFERENCE CENTER, founded in 2016, is a small nonprofit in the Recreation & Sports sector that reported $432K in total revenue in fiscal year 2018. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $522K exceeded revenue, resulting in a 21% operating deficit.

Mission

MARANATHA'S MISSION IS DEDICATED TO PROVIDING A FORMATIVE CAMP EXPERIENCE THAT CONNECTS AN INDIVIDUAL BOTH TO NATURE AND TO GOD SO ONE MAY BE TRANSFORMED FOR HIS PURPOSE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $218,369

Program Service Revenue $535,971

Investment Income $22,088

Other Revenue $0

TOTAL REVENUE $776,428

Expense Breakdown

Grants Paid $0

Salaries & Benefits $263,167

Fundraising Expenses $4,775

Program Expenses $678,720

Other Expenses $498,127

TOTAL EXPENSES $761,294

Year-over-Year Comparison

	2023	2022	Change
Revenue	$776,428	$1,162,328	-0.3%
Expenses	$761,294	$632,875	+0.2%
Net Income	$15,134	$529,453	-1.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HARRIET BIBB	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD H BROOKS	VICE PRES	2.00	Officer Director	$0	$0	$0
GERRIT BURKE	SECRETARY	3.00	Officer Director	$0	$0	$0
SHEILA CLOUD	DIRECTOR	1.00	Director	$0	$0	$0
BOB COPOUS	TREASURER	3.00	Officer Director	$0	$0	$0
DAVID EDWARDS	DIRECTOR	1.00	Director	$0	$0	$0
KATHY GILLMORE	DIRECTOR	1.00	Director	$0	$0	$0
CHASE HANDLEY	DIRECTOR	1.00	Director	$0	$0	$0
MALLORY JAMES	DIRECTOR	1.00	Director	$0	$0	$0
ROLAND E WALKER JR	PRESIDENT	5.00	Officer Director	$0	$0	$0
LAURA LYNN KERNER	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT D LUDWIG	DIRECTOR	2.00	Director	$0	$0	$0
HOUSTON MATTHEWS	DIRECTOR	1.00	Director	$0	$0	$0
JESSE F PORTER	DIRECTOR	1.00	Director	$0	$0	$0
WADE SADLER	DIRECTOR	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	$776,428	$761,294	$3,705,522	$15,134
2022	$670,822	$631,108	$3,175,940	$39,714
2022	$1,162,328	$632,875	$3,664,595	$529,453
2021	$508,199	$576,419	$3,160,939	$-68,220
2020	$581,858	$459,885	$3,227,780	$121,973
2019	$464,907	$588,115	$3,006,496	$-123,208
2018	$431,973	$521,907	$3,118,344	$-89,934

MARANATHA CAMP & CONFERENCE CENTER