CEDAR BAY CAMP & RETREAT CENTER INC (EIN 391696475) - 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

1992

Legal Domicile

Principal Officer

PAT PETKAU

Phone

7154275241

Tax Period

2024-01-01 to 2024-12-31

CEDAR BAY CAMP & RETREAT CENTER INC, founded in 1992, is a community nonprofit in the Religion sector that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $1.8M exceeded revenue, resulting in a 23% operating deficit.

Mission

THE CAMP IS A PLACE WHERE PEOPLE CAN COME AWAY, MEET GOD AND BE RENEWED BY HIS SPIRIT AND HIS WORD.

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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 $623,860

Program Service Revenue $786,736

Investment Income $6,715

Other Revenue $28,352

TOTAL REVENUE $1,445,663

Expense Breakdown

Grants Paid $0

Salaries & Benefits $807,192

Fundraising Expenses $0

Program Expenses $1,528,335

Other Expenses $977,750

TOTAL EXPENSES $1,784,942

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,445,663	$1,138,887	+0.3%
Expenses	$1,784,942	$1,548,356	+0.2%
Net Income	$-339,279	$-409,469	-0.2%

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

$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
DAN 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 SHURMAN	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	1.00	Officer Director	$0	$0	$0
CHUCK GHIDORZI	DIRECTOR	1.00	Director	$0	$0	$0
PAT PETKAU	EXECUTIVE DIRECTOR	30.00	Officer	$0	$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	$1,445,663	$1,784,942	$8,535,612	$-339,279
2023	$1,138,887	$1,548,356	$8,867,290	$-409,469
2022	$1,394,302	$1,398,524	$9,097,227	$-4,222
2021	$1,132,274	$1,163,982	$9,124,985	$-31,708
2020	$9,257,292	$232,993	$9,150,942	$9,024,299

CEDAR BAY CAMP & RETREAT CENTER INC