CHESAPEAKE CAMP AND CONFERENCE CENTER INC (EIN 461534267) - 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

2016

Legal Domicile

Principal Officer

Michael Scott Conn

Phone

4103607245

Tax Period

2023-01-01 to 2023-12-31

CHESAPEAKE CAMP AND CONFERENCE CENTER INC, founded in 2016, is a small nonprofit in the Religion sector that reported $689K in total revenue in fiscal year 2023. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $109K, a strong 16% operating margin.

Mission

DENTON WESLEYAN CAMP PROVIDES OPPORTUNITIES TO REFRESH THE SOUL, RENEW THE MIND, AND READY THE BELIEVERS FOR CHRISTIAN SERVICE ACCOMPLISHED THROUGH EVANGELISTIC EVENTS AND CAMPS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $323,384

Program Service Revenue $353,046

Investment Income $8,884

Other Revenue $3,491

TOTAL REVENUE $688,805

Expense Breakdown

Grants Paid $0

Salaries & Benefits $99,296

Fundraising Expenses $0

Program Expenses $356,610

Other Expenses $480,139

TOTAL EXPENSES $579,435

Year-over-Year Comparison

	2023	2022	Change
Revenue	$688,805	$407,278	+0.7%
Expenses	$579,435	$364,773	+0.6%
Net Income	$109,370	$42,505	+1.6%

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

130

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

$34,584

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Holly Sorrells	Executive Director	40	Key Emp	$31,584	$3,000	$34,584
Mike Tryon	Member	0.5	Director	$0	$0	$0
Keith Bilbrough	Member	0.5	Director	$0	$0	$0
Teri Taylor	Member	0.5	Director	$0	$0	$0
Kathi Bridwell	Member	0.5	Director	$0	$0	$0
Sandy Hudson	Member	0.5	Director	$0	$0	$0
Scott Conn	President	2	Officer	$0	$0	$0
Tana Kelley	Vice President	1	Officer	$0	$0	$0
Stephen Alt	Treasurer	0.5	Officer	$0	$0	$0
Douglas Morley	Secretary	0.5	Officer	$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
2024	No data	No data	No data	No data
2023	$688,805	$579,435	$999,037	$109,370
2022	$407,278	$364,773	$905,277	$42,505
2021	$581,395	$356,743	$835,358	$224,652
2020	$389,499	$178,713	$609,177	$210,786
2018	$241,328	$245,690	$310,665	$-4,362

CHESAPEAKE CAMP AND CONFERENCE CENTER INC