NORTH GEORGIA CAMP AND RETREAT MINISTRIES INC (EIN 580633975) - 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

1961

Legal Domicile

Principal Officer

RUSSELL DAVIS

Phone

7068646181

Tax Period

2022-01-01 to 2022-12-31

NORTH GEORGIA CAMP AND RETREAT MINISTRIES INC, founded in 1961, is a community nonprofit in the Religion sector that reported $3.8M in total revenue in fiscal year 2022. Revenue fell 41% from the prior year — a significant decline worth monitoring. Net assets of $17.0M represent 53 months of operating reserves.

Mission

PROVIDE CAMP AND RETREAT MINISTRIES WHICH SHAPE AND EXPAND THE CHRISTIAN COMMITMENT OF PERSONS OF ALL AGES EMPOWERING THEM TO LIVE THE TRUTH OF THE GOSPEL.

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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 (2022)

Revenue Breakdown

Contributions & Grants $847,901

Program Service Revenue $2,922,536

Investment Income $-2,388

Other Revenue $52,094

TOTAL REVENUE $3,820,143

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,462,907

Fundraising Expenses $0

Program Expenses $3,490,129

Other Expenses $2,417,434

TOTAL EXPENSES $3,880,341

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,820,143	$6,432,475	-0.4%
Expenses	$3,880,341	$3,185,413	+0.2%
Net Income	$-60,198	$3,247,062	-1.0%

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

186

Volunteers

119

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

$121,020

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV JAMES GWIN	MEMBER AT-LARGE	0.50	Officer Director	$0	$0	$0
BILL HARDMAN JR	BOARD MEMBER	0.50	Director	$0	$0	$0
MIKE LANE	SECRETARY	1.00	Officer Director	$0	$0	$0
REV ADAM ROBERTS	BOARD MEMBER	0.50	Director	$0	$0	$0
KATHRYN SCHROEDER	BOARD MEMBER	0.50	Director	$0	$0	$0
AMANDA SEALS	BOARD MEMBER	1.00	Director	$0	$0	$0
REV JOYA ABRAMS	VICE-CHAIRPERSON	1.00	Officer Director	$0	$0	$0
REV MELISSA KIME-HALL	BOARD MEMBER	0.50	Director	$0	$0	$0
REV JOHN MOELLER JR	BOARD MEMBER	0.50	Director	$0	$0	$0
KRISTAN JONES-SCALES	BOARD MEMBER	0.50	Director	$0	$0	$0
BILL MARTIN	CHAIRPERSON	1.50	Officer Director	$0	$0	$0
REV DR DOUG GILREATH	DIRECTOR	0.50	Director	$0	$0	$0
REV MILLIE KIM	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHN LAWRENCE	BOARD MEMBER	0.50	Director	$0	$0	$0
NANCY CURTIN MORRIS	BOARD MEMBER	0.50	Director	$0	$0	$0
PELLUM PETERS	TREASURER	1.00	Officer Director	$0	$0	$0
ELAINE SHARP	BOARD MEMBER	0.50	Director	$0	$0	$0
REV HAL JONES	DIRECTOR	0.50	Director	$0	$0	$0
REV DR ALICE ROGERS	DIRECTOR	0.50	Director	$0	$0	$0
BISHOP SUE HAUPERT-JOHNSON	DIRECTOR	0.50	Director	$0	$0	$0
C RUSSELL DAVIS	EXECUTIVE DIRECTOR	1.25	Officer	$121,020	$0	$121,020

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	No data	No data	No data	No data
2022	$3,820,143	$3,880,341	$18,022,709	$-60,198
2022	$3,849,746	$3,338,383	$17,992,319	$511,363
2021	$6,432,475	$3,185,413	$18,005,770	$3,247,062
2020	$1,987,650	$2,697,166	$14,887,317	$-709,516
2019	$4,581,337	$3,840,634	$15,541,228	$740,703
2019	$4,612,506	$3,660,808	$15,637,489	$951,698

NORTH GEORGIA CAMP AND RETREAT MINISTRIES INC