Woodlands Camp & Conference Center Inc (EIN 582290736) - 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

1997

Legal Domicile

Principal Officer

Jon Estes

Phone

7068650853

Tax Period

2022-01-01 to 2022-12-31

Woodlands Camp & Conference Center Inc, founded in 1997, is a community nonprofit in the Religion sector that reported $6.3M in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.9M, a strong 31% operating margin.

Mission

Provide week long summer camps for children and weekend retreats for children and adults.

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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 $1,147,489

Program Service Revenue $4,764,072

Investment Income $26,216

Other Revenue $353,156

TOTAL REVENUE $6,290,933

Expense Breakdown

Grants Paid $157,795

Salaries & Benefits $1,378,580

Fundraising Expenses $95,427

Program Expenses $2,988,299

Other Expenses $2,826,466

TOTAL EXPENSES $4,362,841

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,290,933	$5,696,018	+0.1%
Expenses	$4,362,841	$3,528,823	+0.2%
Net Income	$1,928,092	$2,167,195	-0.1%

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

148

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

$137,390

Total Directors

$137,390

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jon Estes	President/Treasurer/CEO	50.00	Officer Director	$114,566	$22,824	$137,390
Bobby Wood	Vice President	1.00	Officer Director	$0	$0	$0
Larry Estes	Secretary	1.00	Officer Director	$0	$0	$0
Aaron Salle	Board Member	1.00	Director	$0	$0	$0
Rick Holliday	Board Member	1.00	Director	$0	$0	$0
Jay Burkett	Board Member	1.00	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
2022	$6,290,933	$4,362,841	$24,880,649	$1,928,092
2021	$5,696,018	$3,528,823	$19,578,487	$2,167,195
2020	$2,566,109	$2,696,893	$17,544,769	$-130,784
2019	$3,829,306	$2,779,983	$16,587,388	$1,049,323
2018	$3,080,224	$2,018,089	$9,735,718	$1,062,135

Woodlands Camp & Conference Center Inc