LAKE BROWNWOOD CHRISTIAN RETREAT

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1947

Legal Domicile

Phone

3257845133

Tax Period

2023-01-01 to 2023-12-31

LAKE BROWNWOOD CHRISTIAN RETREAT, founded in 1947, is a small nonprofit that reported $353K in total revenue in fiscal year 2023. Expenses of $410K exceeded revenue, resulting in a 16% operating deficit.

Mission

RELIGIOUS CAMP AND CONFERENCE CENTER

Program Service Accomplishments

Program 1

Expenses: $363,013 Revenue: $353,287

OUR MISSION IS TO PROVIDE A SANCTUARY FOR SPIRITUAL GROWTH AND PERSONAL DEVELOPMENT IN A NATURAL SETTING. THE CAMP HOSTS APPROXIMATELY 2,500 VISITORS THROUGHOUT THE YEAR. DURING OUR 75 YEAR HISTORY, WE HAVE HOSTED THREE GENERATIONS OF CAMPERS FROM THE CHRISTIAN CHURCH (DISCIPLES OF CHRIST) AND MANY OTHER DENOMINATIONS OF THE CHRISTIAN FAITH. OUR OUTREACH MINISTRY INCLUDES HOSTING CAMPS & CONFERENCES FOR VARIOUS NON-PROFIT GROUPS, MINISTRIES AND YOUTH.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $160,251

Program Service Revenue $192,850

Investment Income $186

Other Revenue $0

TOTAL REVENUE $353,287

Expense Breakdown

Grants Paid $0

Salaries & Benefits $162,390

Fundraising Expenses $0

Program Expenses $363,013

Other Expenses $247,707

TOTAL EXPENSES $410,097

Year-over-Year Comparison

	2023	2022	Change
Revenue	$353,287	$349,171	+0.0%
Expenses	$410,097	$307,500	+0.3%
Net Income	$-56,810	$41,671	-2.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
JONI HIRES	PRESIDENT	5.00	Officer	$0	$0	$0
MARSHALL BREEDLOVE	V-PRESIDENT	5.00	Officer	$0	$0	$0
GREGG MORRIS	TREASURER	5.00	Officer	$0	$0	$0
RANDA REEVES	SECRETARY	5.00		$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	$353,287	$410,097	$2,760,349	$-56,810
2022	$349,171	$307,500	$2,795,035	$41,671
2021	$260,517	$212,285	$2,790,031	$48,232
2020	$144,929	$198,594	$2,783,411	$-53,665
2019	$367,980	$322,040	$2,853,398	$45,940
2018	$413,145	$281,886	$2,811,260	$131,259