WARNER MEMORIAL CAMP MEETING ASSOC OF THE CHURCH OF GOD (EIN 382277093) - 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

1905

Legal Domicile

Principal Officer

BALE JOHN S

Phone

2694346844

Tax Period

2024-09-01 to 2025-08-31

WARNER MEMORIAL CAMP MEETING ASSOC OF THE CHURCH OF GOD, founded in 1905, is a small nonprofit in the Religion sector that reported $681K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year.

Mission

TO USE OUR DISTINCT ENVIRONMENT TO SERVE GOD, THE CHURCH, AND THE COMMUNITY, THROUGH "LIFE CHANGING EXPERIENCES." "TO PREPARE GOD'S PEOPLE FOR WORKS OF SERVICE, SO THAT THE BODY OF CHRIST MAY BE BUILT UP." EPHESIANS 4:12.

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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 $298,299

Program Service Revenue $372,418

Investment Income $1,312

Other Revenue $9,298

TOTAL REVENUE $681,327

Expense Breakdown

Grants Paid $0

Salaries & Benefits $315,188

Fundraising Expenses $34,918

Program Expenses $549,901

Other Expenses $378,457

TOTAL EXPENSES $693,645

Year-over-Year Comparison

	2024	2023	Change
Revenue	$681,327	$738,069	-0.1%
Expenses	$693,645	$641,337	+0.1%
Net Income	$-12,318	$96,732	-1.1%

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

147

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

$58,650

Total Directors

$58,650

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BALE JOHN S	EXECUTIVE DI	40.00	Officer Director	$58,650	$0	$58,650
YOUNGSTEDT AARON	DIRECTOR	N/A	Director	$0	$0	$0
SHEPARD BILL	DIRECTOR	1.00	Director	$0	$0	$0
LANTZ DAVE	CHAIRMAN	2.00	Officer Director	$0	$0	$0
DEITRICH DIANA	DIRECTOR	1.00	Director	$0	$0	$0
ECKMAN JEFF	DIRECTOR	1.00	Director	$0	$0	$0
CRAMER KAITLYN	DIRECTOR	1.00	Director	$0	$0	$0
GOTHBERG MARK	VICE CHAIR	2.00	Officer Director	$0	$0	$0
BAKER ROD	TREASURER	2.00	Officer Director	$0	$0	$0
WINKLER STEVE	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
2025	$681,327	$693,645	$777,048	$-12,318
2024	$738,069	$641,337	$783,073	$96,732
2023	$657,775	$625,520	$685,684	$32,255
2022	$665,192	$605,626	$650,878	$59,566
2021	$566,026	$550,072	$594,412	$15,954
2020	$442,132	$463,854	$615,453	$-21,722
2019	$506,838	$539,851	$597,650	$-33,013

WARNER MEMORIAL CAMP MEETING ASSOC OF THE CHURCH OF GOD