La Grange, TN
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)PINECREST CAMP AND RETREAT CENTER INC, founded in 2020, is a small nonprofit in the Youth Development sector that reported $599K in total revenue in fiscal year 2023.
A place set apart for Christian education and fellowship through summer camp programs, environmental educational programs, youth development programs, and providing facilities for church retreats, individual retreats, weddings, and other religious events. Connecting God, people, and creation.
Summer Camp. Pinecrest Camp and Retreat Center continued reaching out to campers from a diverse group with respect to race, economics, gender, and ethnicity and enjoyed another high registration. We...
Summer Camp. Pinecrest Camp and Retreat Center continued reaching out to campers from a diverse group with respect to race, economics, gender, and ethnicity and enjoyed another high registration. We employed 28 young adults as summer camp staff. Our donors are generous in their giving to sponsor kids going to camp; their donations helped send over 60 children and youth to Pinecrest in 2023. We continue to be one of the most affordable overnight camps in the Mid-South due to our mission of ensuring that every child who wants to come to camp can do so.
Camp Maintenance and Repairs. We began working on roads this year, with a concentrated effort to divert water from our drivable road ways thus controlling some erosion. Our staff required an...
Camp Maintenance and Repairs. We began working on roads this year, with a concentrated effort to divert water from our drivable road ways thus controlling some erosion. Our staff required an additional office space which was erected in May 2023. A volunteer crew replaced a good part of an essential bridge that connects two parts of camp property. Finally, our Property and Grounds Committee and Board voted to establish the Gale Environmental Education Center in the center of camp. New construction and renovations will improve an existing building and give new life to programming.
Year-Round Programming. Our education program, Go Outside, has attracted new schools and civic groups that visit Pinecrest for one -three days, increasing our reach for environmental programming. Our...
Year-Round Programming. Our education program, Go Outside, has attracted new schools and civic groups that visit Pinecrest for one -three days, increasing our reach for environmental programming. Our ministry has grown with personal and group retreats for the grieving, those who need centering prayer, and youth and college groups. We had an extra group during the summer season as well. Weddings stayed consistent with 2022.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $599,007 | $620,184 | 0.0% |
| Expenses | $627,387 | $560,158 | +0.1% |
| Net Income | $-28,380 | $60,026 | -1.5% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Lucy Cummings | Executive Director, Secretary | 40 |
Officer
Key Emp
Highest
|
$62,119 | $32,566 | $94,685 |
| Mary Allison Cates | Director | 1 |
Director
|
$0 | $0 | $0 |
| Jason P Hood | Director, Board Chair | 5 |
Officer
Director
|
$0 | $0 | $0 |
| Bud Hurley | Director | 1 |
Director
|
$0 | $0 | $0 |
| Alice McClanahan | Director, Vice Chair | 1 |
Officer
Director
|
$0 | $0 | $0 |
| Susan Mealer | Director | 1 |
Director
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$0 | $0 | $0 |
| Bert Seaton | Director | 1 |
Director
|
$0 | $0 | $0 |
| Robert Shaw | Director, Treasurer | 4 |
Director
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$0 | $0 | $0 |
| Randy Tracy | Director | 1 |
Director
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$0 | $0 | $0 |
| Diana Veazey | Director | 1 |
Director
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$0 | $0 | $0 |
| Evelyn Walker | Director | 1 |
Director
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$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $599,007 | $627,387 | $435,047 | $-28,380 |
| 2022 | $620,184 | $560,158 | $464,188 | $60,026 |
| 2021 | $642,927 | $501,495 | $404,795 | $141,432 |
| 2020 | $274,203 | $349,169 | $439,822 | $-74,966 |
Compare PINECREST CAMP AND RETREAT CENTER INC with other nonprofits in Tennessee and across the country.