Mission Springs Camps and Conference Center Inc (EIN 465072086) - 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

2014

Legal Domicile

Principal Officer

Chuck Wysong

Phone

8006839133

Tax Period

2017-01-01 to 2017-12-31

Mission Springs Camps and Conference Center Inc, founded in 2014, is a community nonprofit in the Religion sector that reported $8.3M in total revenue in fiscal year 2017. Revenue surged 57% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.9M, a strong 36% operating margin.

Mission

Provide Christian environment for personal growth and education of individuals and families.

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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 (2017)

Revenue Breakdown

Contributions & Grants $3,334,371

Program Service Revenue $4,444,132

Investment Income $19,726

Other Revenue $482,838

TOTAL REVENUE $8,281,067

Expense Breakdown

Grants Paid $6,055

Salaries & Benefits $3,144,802

Fundraising Expenses $49,666

Program Expenses $5,042,627

Other Expenses $2,179,886

TOTAL EXPENSES $5,338,743

Year-over-Year Comparison

	2017	2016	Change
Revenue	$8,281,067	$5,279,283	+0.6%
Expenses	$5,338,743	$5,171,789	+0.0%
Net Income	$2,942,324	$107,494	+26.4%

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

232

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

$261,799

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Maria Anderson	Board Chair	1.00	Officer Director	$0	$0	$0
Alison Holmlund	Vice Chair	1.00	Officer Director	$0	$0	$0
Ken Anderson	Treasurer	1.00	Officer Director	$0	$0	$0
Cameron Wu Cardona	Secretary	1.00	Officer Director	$0	$0	$0
Jim Dick	Director	1.00	Director	$0	$0	$0
Clive Grimbleby	Director	1.00	Director	$0	$0	$0
Ali Hasan	Director	1.00	Director	$0	$0	$0
Ed Hultgren	Director	1.00	Director	$0	$0	$0
Ben Kerns	Director	1.00	Director	$0	$0	$0
Marla Patterson	Director	1.00	Director	$0	$0	$0
Paul Wilson	Director	1.00	Director	$0	$0	$0
Danny Fiddelson	Director	1.00	Director	$0	$0	$0
Karen Sullivan	Dir. of Business & Finance	40.00	Officer	$96,563	$25,894	$122,457
Chuck Wysong	Executive Director	40.00	Officer	$60,923	$78,419	$139,342

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
2017	$8,281,067	$5,338,743	$14,048,592	$2,942,324

Mission Springs Camps and Conference Center Inc