HOLSTON PRESBYTERY CAMP AND RETREAT CENTER INC (EIN 566021863) - 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

1955

Legal Domicile

Phone

8444657866

Tax Period

2024-01-01 to 2024-12-31

HOLSTON PRESBYTERY CAMP AND RETREAT CENTER INC, founded in 1955, is a community nonprofit in the Recreation & Sports sector that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $302K, a strong 27% operating margin.

Mission

ACQUIRE AND OPERATE A CHRISTIAN CAMP FOR THE PRESBYTERIAN CHURCH AS WELL AS OTHER CHRISTIAN CHURCHES THAT MAY WANT TO ATTEND AND FOR ADULT CHRISTIAN RETREATS.

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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 $384,297

Program Service Revenue $494,298

Investment Income $2,687

Other Revenue $225,068

TOTAL REVENUE $1,106,350

Expense Breakdown

Grants Paid $10,607

Salaries & Benefits $349,998

Fundraising Expenses $2,931

Program Expenses $727,840

Other Expenses $444,094

TOTAL EXPENSES $804,699

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,106,350	$854,972	+0.3%
Expenses	$804,699	$769,853	+0.0%
Net Income	$301,651	$85,119	+2.5%

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

150

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

$67,080

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JERRY COHN Jr	EXECUTIVE DIRECTOR	40.00	Officer	$67,080	$0	$67,080
DANNY KIRKLAND	BOARD MEMBER	1.00	Director	$0	$0	$0
AARON CATON	BOARD MEMBER	1.00	Director	$0	$0	$0
DAN DIETRICH	BOARD MEMBER	1.00	Director	$0	$0	$0
J DAVID RANDOLPH	BOARD MEMBER	1.00	Director	$0	$0	$0
VICTORIA BOWMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID MCKINNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN LODAL	BOARD MEMBER	1.00	Director	$0	$0	$0
DON HART	SECRETARY	1.00	Officer Director	$0	$0	$0
GWEN HUNTER	CHAIR	1.00	Officer Director	$0	$0	$0
NIC CLEMMER	TREASURER	1.00	Officer Director	$0	$0	$0
DON SHARITT	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BARBARA WALL	SECRETARY	1.00	Officer Director	$0	$0	$0
SCOTT MATHIS	TREASURER	1.00	Officer Director	$0	$0	$0
HALLIE SULLIVAN	BOARD MEMBER	1.00	Officer 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	No data	No data	No data	No data
2024	$1,106,350	$804,699	$2,024,210	$301,651
2023	$854,972	$769,853	$1,592,105	$85,119
2022	$713,762	$758,199	$1,361,935	$-44,437
2021	$784,492	$489,256	$1,406,367	$295,236

HOLSTON PRESBYTERY CAMP AND RETREAT CENTER INC