CASCADES CAMP AND CONFERENCE CENTER

EIN: 471211463 501(c)(3)

YELM, WA

Total Revenue
$3,054,575
Total Expenses
$2,876,265
Total Assets
$11,181,309
Net Assets
$9,813,260
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2014
Principal Officer
ROBERT MOHRWEIS
Phone
3608943838
Tax Period
2023-01-01 to 2023-12-31

CASCADES CAMP AND CONFERENCE CENTER, founded in 2014, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $2.9M left a modest 6% surplus.

Mission

CASCADES CAMP AND CONFERENCE CENTER SEEKS TO BE A SERVANT/PARTNER ORGANIZATION TO BOTH THE COVENANT DENOMINATION AND LOCAL CHURCHES PROVIDING RESOURCES BEYOND THE MEANS OF ANY ONE CHURCH BODY. THE MINISTRY OF CASCADES CAMP IS AN EXTENSION OF THE CHRISTIAN EDUCATION AND OUTREACH PROGRAMS OF THE EVANGELICAL COVENANT CHURCH. OUR OBJECTIVE OF MINISTRY PROVIDE US WITH THE OVERALL DIRECTION FOR OUR MINISTRY AND OUR PROGRAM. 1. TO ENCOURAGE THE DEVELOPMENT OF A PERSONAL FAITH IN GOD THROUGH JESUS CHRIST AND TO ENCOURAGE SPIRITUAL GROWTH AND MATURITY. 2. TO CREATE AN ATMOSPHERE OF LOVE, ACCEPTANCE AND GENUINE CONCERN FOR EACH CAMPER. 3. TO PROVIDE A BALANCED PROGRAM WHICH IS FUN, EDUCATIONAL AND SPIRITUAL. 4. TO STRETCH THE FIELD OF INTEREST OF EACH CAMPER THROUGH OPPURTUNITIES FOR DEVELOPMENT OF NEW SKILLS AND GROUP ACTIVIVITES. 5. TO CREATE OPPORTUNITIES IN WHICH LEADERSHIP QUALITIES CAN BE DEVELOPED AND SITUATIONS IN WHICH DECISION BY THE INDIVIDUAL CAMPER ARE CALLED FOR. 6. TO FOSTER A GRO

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $849,887
Program Service Revenue $2,026,951
Investment Income $160,443
Other Revenue $17,294
TOTAL REVENUE $3,054,575

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,425,379
Fundraising Expenses $152,513
Program Expenses $2,271,852
Other Expenses $1,450,886
TOTAL EXPENSES $2,876,265

Year-over-Year Comparison

2023 2022 Change
Revenue $3,054,575 $2,516,403 +0.2%
Expenses $2,876,265 $1,981,252 +0.5%
Net Income $178,310 $535,151 -0.7%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
15
Independent Members
14
Employees
101
Volunteers
N/A

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
2
$148,846
Total Directors
15
$148,846
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROBERT MOHRWEIS EXECUTIVE DI 40.00
Officer Director
$148,846 $0 $148,846
EMILY DATO AT LARGE N/A
Director
$0 $0 $0
CLAUDIA FISHER AT LARGE N/A
Director
$0 $0 $0
KATEY HAGE SECRETARY N/A
Director
$0 $0 $0
KEITH HAMILTON TREASURER N/A
Director
$0 $0 $0
KRISTIN JAGODZINSKE PRESIDENT N/A
Director
$0 $0 $0
DONNA LARSON EX-OFFICIO N/A
Officer Director
$0 $0 $0
CONNIE MCKELVEY AT LARGE N/A
Director
$0 $0 $0
MARK NOVAK AT LARGE N/A
Director
$0 $0 $0
JOSHUA ROGERS AT LARGE N/A
Director
$0 $0 $0
DAN RYDELL AT LARGE N/A
Director
$0 $0 $0
ABIGAIL SANDRIGO AT LARGE N/A
Director
$0 $0 $0
AARON TUNGSETH VICE PRESIDE N/A
Director
$0 $0 $0
JANET VANWORMER AT LARGE N/A
Director
$0 $0 $0
GREG YEE EX OFFICIO N/A
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
2024 No data No data No data No data
2023 $3,054,575 $2,876,265 $11,181,309 $178,310
2022 $2,516,403 $1,981,252 $9,652,163 $535,151
2021 $2,250,425 $1,668,401 $9,667,570 $582,024
2020 $1,334,430 $1,494,946 $9,106,765 $-160,516
2019 $2,520,602 $2,326,143 $8,822,332 $194,459
2018 $2,265,385 $2,039,073 $8,537,538 $226,312
Explore More Nonprofits
Top 100 Nonprofits in Washington Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare CASCADES CAMP AND CONFERENCE CENTER with other nonprofits in Washington and across the country.