CHO-YEH CAMP AND CONFERENCE CENTER INC (EIN 741381324) - 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

1947

Legal Domicile

Principal Officer

GARRET LARSEN

Phone

9363283200

Tax Period

2024-01-01 to 2024-12-31

CHO-YEH CAMP AND CONFERENCE CENTER INC, founded in 1947, is a mid-sized nonprofit in the Youth Development sector that reported $12.2M in total revenue in fiscal year 2024. Expenses of $11.2M left a modest 8% surplus.

Mission

CHO-YEH'S MISSION IS TO BE A PLACE WHERE JESUS CHRIST TRANSFORMS LIVES THROUGH MEANINGFUL RELATIONSHIPS AND OUTDOOR ADVENTURES.

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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 $1,267,454

Program Service Revenue $9,901,575

Investment Income $452,344

Other Revenue $551,613

TOTAL REVENUE $12,172,986

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,593,989

Fundraising Expenses $409,019

Program Expenses $9,491,358

Other Expenses $6,593,441

TOTAL EXPENSES $11,187,430

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,172,986	$11,275,350	+0.1%
Expenses	$11,187,430	$9,474,231	+0.2%
Net Income	$985,556	$1,801,119	-0.5%

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

507

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

$233,490

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRENCE ANDERSON	DIRECTOR	2.00	Director	$0	$0	$0
DON BAIRD	DIRECTOR	2.00	Director	$0	$0	$0
JOE BYBEE	DIRECTOR	2.00	Director	$0	$0	$0
TERRI CHASE	DIRECTOR	2.00	Director	$0	$0	$0
DOUG DONOVAN	CHAIRMAN	2.00	Officer Director	$0	$0	$0
KEN DUNEK	SECRETARY	2.00	Officer Director	$0	$0	$0
LEO ESPINOZA	TREASURER	2.00	Officer Director	$0	$0	$0
DEREN GARCIA	DIRECTOR	2.00	Director	$0	$0	$0
DEBORAH HARPER	DIRECTOR	2.00	Director	$0	$0	$0
DOUG ROLANDO	DIRECTOR	2.00	Director	$0	$0	$0
JIM SCOTT	DIRECTOR	2.00	Director	$0	$0	$0
DAVID TAYLOR	VICE CHAIRMA	2.00	Officer Director	$0	$0	$0
GARRET LARSEN	PRESIDENT &	40.00	Officer	$213,865	$19,625	$233,490

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	$12,172,986	$11,187,430	$36,920,834	$985,556
2023	$11,275,350	$9,474,231	$34,332,881	$1,801,119
2022	$13,183,135	$8,102,656	$32,356,679	$5,080,479
2021	$13,505,028	$5,747,994	$27,137,728	$7,757,034
2020	$4,927,202	$4,013,922	$17,641,948	$913,280
2019	$6,766,359	$6,469,028	$15,953,531	$297,331
2018	$6,987,173	$5,901,882	$15,934,988	$1,085,291

CHO-YEH CAMP AND CONFERENCE CENTER INC