GENEVA CAMP & RETREAT CENTER (EIN 381417381) - 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

1946

Legal Domicile

Principal Officer

KEVIN VANDERKLOK

Phone

6163993150

Tax Period

2024-11-01 to 2025-10-31

GENEVA CAMP & RETREAT CENTER, founded in 1946, is a community nonprofit in the Religion sector that reported $7.8M in total revenue in fiscal year 2024. The organization ran a surplus of $3.2M, a strong 41% operating margin.

Mission

GENEVA'S MISSION IS TO PROVIDE CAMPING EXPERIENCES WHICH HELP YOUTH DEVELOP AND DEEPEN THEIR RELATIONSHIP WITH JESUS CHRIST AND TO PROVIDE AN ENVIRONMENT IN WHICH CHURCH AND NON-PROFIT ORGANIZATIONS CAN RETREAT TO BOTH PERSONALLY AND ORGANIZATIONALLY RENEW AND REFOCUS.

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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 $4,060,770

Program Service Revenue $3,168,145

Investment Income $490,500

Other Revenue $79,895

TOTAL REVENUE $7,799,310

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,806,334

Fundraising Expenses $161,389

Program Expenses $3,919,550

Other Expenses $2,798,098

TOTAL EXPENSES $4,604,432

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,799,310	$7,339,171	+0.1%
Expenses	$4,604,432	$4,223,349	+0.1%
Net Income	$3,194,878	$3,115,822	+0.0%

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

154

Volunteers

140

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

$162,679

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN VANDERKLOK	EXECUTIVE DI	50.00	Officer	$137,963	$24,716	$162,679
MARY BAUMAN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
GEOFF BREMER	PRESIDENT	2.00	Officer Director	$0	$0	$0
TIM CUSTER	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM DAWSON	SECRETARY	2.00	Officer Director	$0	$0	$0
ROSS DIELEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREN DONKERSLOOT	BOARD MEMBER	1.00	Director	$0	$0	$0
TED ETHERIDGE	BOARD MEMBER	1.00	Director	$0	$0	$0
ALAN GRADNIGO	BOARD MEMBER	1.00	Director	$0	$0	$0
TIM LONG	BOARD MEMBER	1.00	Director	$0	$0	$0
JAKE MULDER	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS ORVIS	TREASURER	2.00	Officer Director	$0	$0	$0
DEEDRE SCHUCKERT	BOARD MEMBER	1.00	Director	$0	$0	$0
BETH SNYDER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHNNA STAAT	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN VROEGOP	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
2025	$7,799,310	$4,604,432	$31,875,157	$3,194,878
2024	$7,339,171	$4,223,349	$28,754,255	$3,115,822
2023	$5,453,626	$3,933,823	$25,201,258	$1,519,803
2022	$6,718,560	$3,628,285	$24,030,012	$3,090,275
2021	$6,854,684	$3,053,467	$21,349,718	$3,801,217
2020	$2,367,115	$2,844,991	$17,299,526	$-477,876
2019	$3,336,408	$3,289,974	$17,311,108	$46,434
2018	$3,535,575	$3,340,837	$17,332,753	$194,738

GENEVA CAMP & RETREAT CENTER