THE VINEYARD CAMP & RETREAT CENTER

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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

1984

Legal Domicile

Principal Officer

DEAN BARLEY

Phone

3363512070

Tax Period

2023-01-01 to 2023-12-31

THE VINEYARD CAMP & RETREAT CENTER, founded in 1984, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2023. Revenue surged 371% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.2M, a strong 81% operating margin.

Mission

THE VINEYARD CAMP AND RETREAT CENTER, INC., IS AN INTER-DENOMINATIONAL SUMMER CAMP AND CONFERENCE CENTER COMMITTED TO SERVING CATHOLIC AND PROTESTANT FAMILIES AROUND THE WORLD.

Program Service Accomplishments

Program 1

Expenses: $515,882

THE VINEYARD CAMP AND RETREAT CENTER, INC IS A MINISTRY DEDICATED TO RELATIONSHIPS AND DISCIPLESHIP USING A 'LIFESTYLE APPROACH' BY SPENDING MOST OF THE DAY WITH SPORTS AND RECREATION AND OFFERING...

THE VINEYARD CAMP AND RETREAT CENTER, INC IS A MINISTRY DEDICATED TO RELATIONSHIPS AND DISCIPLESHIP USING A 'LIFESTYLE APPROACH' BY SPENDING MOST OF THE DAY WITH SPORTS AND RECREATION AND OFFERING EVENING WORSHIP SERVICES AND OPTIONAL BIBLE STUDIES AT NIGHT. THE CAMP OFFERES PRIMARY ACTIVITES SUCH AS BODY CONDITIONING AND TONING, CRAFTS, EQUITATION, FISHING, GOLF, POCKET BILLIARDS, SHOOTING, SWIMMING, TENNIS, WATER SKIING, AND WILDERNESS ADVENTURE. OTHER ACTIVITIES INCLUDE ADVENTURE TOWER, ARCHERY, BASEBALL, BOARD GAMES, CANOEING, CHESS, CONVERSATIONAL LANGUAGES, DANCE, FENCING, FOOTBALL, HORSEBACK RIDING, KAYAKING, MOUNTAIN BIKING, PADDLE-BOARDING, PAINT BALL, RAPPELLING/CLIMBING, ROCK CLIMBING, RUGBY, SKEET SHOOTING, SOCCER, SWIMMING, TABLE TENNIS, VOLLEYBALL, AND ZIP LINE.

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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 $2,585,665

Program Service Revenue $203,482

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,789,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,176

Fundraising Expenses $0

Program Expenses $515,882

Other Expenses $527,164

TOTAL EXPENSES $541,340

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,789,147	$591,818	+3.7%
Expenses	$541,340	$697,853	-0.2%
Net Income	$2,247,807	$-106,035	-22.2%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEAN BARLEY	CHAIRMAN	60.00	Officer Director	$1	$0	$1
DR WAYNE GUIDA	VICE CHAIRMA	0.50	Officer Director	$0	$0	$0
CHRIS LEFTAKIS	SECRETARY/TR	0.50	Officer Director	$0	$0	$0
DR BILL GREENWOOD	TRUSTEE	0.50	Director	$0	$0	$0
THOMAS WALKER	TRUSTEE	0.50	Director	$0	$0	$0
CHRIS CLARK	TRUSTEE	0.50	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	$2,789,147	$541,340	$4,429,836	$2,247,807
2022	$591,818	$697,853	$31,547	$-106,035
2021	$576,211	$628,233	$8,368	$-52,022
2020	$300,886	$411,451	$9,643	$-110,565