The Pines Education Group dba The … - Form 990 Financial Data

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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

1988

Legal Domicile

Principal Officer

Josh Wattenbarger

Phone

2145226533

Tax Period

2023-01-01 to 2023-12-31

The Pines Education Group dba The Pines Catholic Camp, founded in 1988, is a community nonprofit in the Recreation & Sports sector that reported $3.6M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

To empower every camper and staff member to encounter God and to live his/her faith with joy and confidence through a distinctly Catholic camp ministry built on faith formation and fellowship set within the beauty of Gods creation.

Program Service Accomplishments

Program 1

Expenses: $2,125,199 Revenue: $2,521,055

Summer Camp Ministry - We welcomed 2,812 campers, providing resources and an environment in which campers could grow in their Catholic faith. Our summer staff of 150 is instrumental in assisting...

Summer Camp Ministry - We welcomed 2,812 campers, providing resources and an environment in which campers could grow in their Catholic faith. Our summer staff of 150 is instrumental in assisting campers on their faith journey.

Program 2

Expenses: $822,660 Revenue: $556,547

Year-round Programming Ministry - Year-round programming grew to accommodate 1,282 youth and adults in the Spring, and 1,404 participated in the Fall. This programming has been very successful in...

Year-round Programming Ministry - Year-round programming grew to accommodate 1,282 youth and adults in the Spring, and 1,404 participated in the Fall. This programming has been very successful in helping so many individuals grow in their faith and understanding of the Holy Spirit alive in their lives. We offer various programming options, from environmental science to confirmation retreats.

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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 $400,796

Program Service Revenue $2,969,829

Investment Income $57,543

Other Revenue $122,029

TOTAL REVENUE $3,550,197

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,578,994

Fundraising Expenses $92,739

Program Expenses $2,947,859

Other Expenses $2,082,987

TOTAL EXPENSES $3,661,981

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,550,197	$3,181,483	+0.1%
Expenses	$3,661,981	$3,022,251	+0.2%
Net Income	$-111,784	$159,232	-1.7%

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

199

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

$145,059

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Josh Wattenbarger	Executive Dir.	40.00	Officer	$99,134	$7,301	$106,435
Rick Villarreal	ED - Beg of Yr	40.00	Officer	$37,487	$1,137	$38,624
Suzanne Stevens	Treasurer	1.00	Officer Director	$0	$0	$0
Chelsea Amelang	Director	1.00	Director	$0	$0	$0
Ennie Hickman	Director	1.00	Director	$0	$0	$0
Fr Edwin Leonard	Director	1.00	Director	$0	$0	$0
Greg Johnson	Past President	1.00	Officer Director	$0	$0	$0
Charlene Boss	Director	1.00	Director	$0	$0	$0
Gino Rossini	Director	1.00	Director	$0	$0	$0
Tom Ciskowski	Director	1.00	Director	$0	$0	$0
David Boss	Director	1.00	Director	$0	$0	$0
Franklin Diaz	Director	1.00	Director	$0	$0	$0
Nicole Moss	Secretary	1.00	Officer Director	$0	$0	$0
Tim Foley	Director	1.00	Director	$0	$0	$0
Charles Berend	Director	1.00	Director	$0	$0	$0
Robert Folzenlogen	President	1.00	Officer Director	$0	$0	$0
Will Fusselman	Director	1.00	Director	$0	$0	$0
Erin Murawski	Director	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	$3,550,197	$3,661,981	$6,541,580	$-111,784
2022	$3,181,483	$3,022,251	$6,568,731	$159,232
2021	$3,201,398	$2,608,867	$5,580,812	$592,531
2020	$1,242,453	$2,062,112	$5,343,389	$-819,659
2019	$3,155,792	$2,591,342	$5,295,272	$564,450
2018	$3,067,534	$2,497,933	$4,784,889	$569,601

The Pines Education Group dba The Pines Catholic Camp