TRINITY PINES CONFERENCE CENTER (EIN 742108174) - 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

1980

Principal Officer

DANNY GEARHEART

Phone

9365945011

Tax Period

2023-01-01 to 2023-12-31

TRINITY PINES CONFERENCE CENTER, founded in 1980, is a community nonprofit in the Religion sector that reported $2.6M in total revenue in fiscal year 2023. Expenses of $2.3M left a modest 11% surplus.

Mission

TRINITY PINES CONFERENCE CENTER HOSTS CHRISTIAN CHURCHES, MINISTRIES, AND ORGANIZATIONS OF MULTIPLE DENOMINATIONS AND ETHNIC ORIGIN TO EXPERIENCE GOD IN A CHRIST-CENTERED SPIRITUAL SETTING.

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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 $0

Program Service Revenue $2,437,399

Investment Income $39,596

Other Revenue $110,581

TOTAL REVENUE $2,587,576

Expense Breakdown

Grants Paid $0

Salaries & Benefits $927,869

Fundraising Expenses $0

Program Expenses $2,126,330

Other Expenses $1,373,200

TOTAL EXPENSES $2,301,069

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,587,576	$2,589,694	0.0%
Expenses	$2,301,069	$1,915,276	+0.2%
Net Income	$286,507	$674,418	-0.6%

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

$112,573

Total Directors

$112,573

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHIL SPRINGER	EXECUTVE DIR	40.00	Officer Director	$87,573	$25,000	$112,573
DANNY GEARHEART	EXECUTVE DIR	1.00	Officer Director	$0	$0	$0
DAVID WELCH	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY YOUNG	BOARD MEMBER	1.00	Director	$0	$0	$0
RAY SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
HAL MARTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
TIM DIXON	BOARD MEMBER	1.00	Director	$0	$0	$0
FRANK ROSIE	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID VALENTINE	BOARD MEMBER	1.00	Director	$0	$0	$0
DR JOSH ELLIS	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM TUCKER	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
2024	No data	No data	No data	No data
2023	$2,587,576	$2,301,069	$7,279,590	$286,507
2022	$2,589,694	$1,915,276	$6,853,741	$674,418
2021	$1,683,189	$1,614,759	$6,393,660	$68,430
2020	$1,265,477	$1,557,550	$6,277,553	$-292,073
2019	$2,338,200	$1,997,763	$6,479,504	$340,437
2018	$2,570,145	$1,923,312	$6,111,860	$646,833

TRINITY PINES CONFERENCE CENTER