PINECREST CAMP AND CONFERENCE CENTER INC (EIN 431393967) - 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

1949

Legal Domicile

Phone

5737833534

Tax Period

2024-04-01 to 2025-03-31

PINECREST CAMP AND CONFERENCE CENTER INC, founded in 1949, is a community nonprofit in the Religion sector that reported $1.1M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $989K left a modest 7% surplus.

Mission

TO PROVIDE FACILITIES FOR MEETINGS, LODGING, DINING, AND RECREATION TO DOZENS OF CHRISTIAN GROUPS, CHURCHES, AND DENOMINATIONS.

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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 $33,916

Program Service Revenue $979,110

Investment Income $0

Other Revenue $50,187

TOTAL REVENUE $1,063,213

Expense Breakdown

Grants Paid $0

Salaries & Benefits $465,462

Fundraising Expenses $0

Program Expenses $855,677

Other Expenses $523,136

TOTAL EXPENSES $988,598

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,063,213	$958,348	+0.1%
Expenses	$988,598	$926,298	+0.1%
Net Income	$74,615	$32,050	+1.3%

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

N/A

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
MICHAEL G PALMER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
KEVIN MUTTSCHALL	TREASURER	1.00	Officer Director	$0	$0	$0
KYLE RAINBOLT	DIRECTOR	1.00	Director	$0	$0	$0
PHIL SPIECHER	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MEYER	DIRECTOR	1.00	Director	$0	$0	$0
JASON STEVENS	SECRETARY	1.00	Officer Director	$0	$0	$0
SHERRI JENKERSON	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN COLLINS	DIRECTOR	1.00	Director	$0	$0	$0
WES PHILLIPS	DIRECTOR	1.00	Director	$0	$0	$0
JASON HILL	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	$1,063,213	$988,598	$1,563,964	$74,615
2024	$958,348	$926,298	$1,279,168	$32,050
2023	$835,874	$845,455	$1,271,884	$-9,581
2022	$694,143	$682,551	$1,301,210	$11,592
2021	$435,515	$393,442	$1,264,576	$42,073
2019	$808,289	$768,124	$1,115,673	$40,165
2018	$836,736	$710,395	$1,192,523	$126,341

PINECREST CAMP AND CONFERENCE CENTER INC