FOREST SPRINGS CAMP AND CONFERENCE CENTER INC (EIN 391249982) - 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

1958

Legal Domicile

Principal Officer

PAT PETKAU

Phone

7154275241

Tax Period

2024-01-01 to 2024-12-31

FOREST SPRINGS CAMP AND CONFERENCE CENTER INC, founded in 1958, is a community nonprofit that reported $5.3M in total revenue in fiscal year 2024.

Mission

TO PROVIDE AN ENVIRONMENT TO LEARN THE WORD OF GOD AND CULTIVATE MATURITY IN JESUS CHRIST.

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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 $2,526,621

Program Service Revenue $2,442,421

Investment Income $212,223

Other Revenue $118,653

TOTAL REVENUE $5,299,918

Expense Breakdown

Grants Paid $82,402

Salaries & Benefits $2,969,849

Fundraising Expenses $262,826

Program Expenses $4,424,923

Other Expenses $2,648,487

TOTAL EXPENSES $5,700,738

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,299,918	$5,063,127	+0.0%
Expenses	$5,700,738	$5,256,631	+0.1%
Net Income	$-400,820	$-193,504	+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

180

Volunteers

200

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

$149,926

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN ABEL	DIRECTOR	1.00	Director	$0	$0	$0
NOEL ALDRICH	DIRECTOR	1.00	Director	$0	$0	$0
RYAN ANGELO	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL CERTALIC	DIRECTOR	1.00	Director	$0	$0	$0
KENNETH PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
KEN PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL PIERSON	DIRECTOR	1.00	Director	$0	$0	$0
BILL PRATT	DIRECTOR	1.00	Director	$0	$0	$0
KORWIN SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
RICK SCHURMAN	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
MATT GIBSON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
ROBERT KRYSHAK	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
SCOTT LARSON	ASSISTANT SECRETARY	1.00	Officer Director	$0	$0	$0
WAYNE PEDLAR	TREASURER	2.00	Officer Director	$0	$0	$0
PAT PETKAU	EXECUTIVE DIRECTOR	30.00	Officer	$140,329	$9,597	$149,926

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	$5,299,918	$5,700,738	$10,238,582	$-400,820
2023	$5,063,127	$5,256,631	$10,632,167	$-193,504
2022	$5,641,970	$6,057,612	$10,941,958	$-415,642
2021	$6,135,628	$4,543,368	$11,536,806	$1,592,260
2020	$5,400,808	$3,738,497	$9,771,308	$1,662,311

FOREST SPRINGS CAMP AND CONFERENCE CENTER INC