CANNON BEACH CONFERENCE CENTER (EIN 936002704) - 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

1945

Legal Domicile

Principal Officer

Marc Hagman

Phone

5034361501

Tax Period

2023-01-01 to 2023-12-31

CANNON BEACH CONFERENCE CENTER, founded in 1945, is a community nonprofit that reported $4.8M in total revenue in fiscal year 2023. Expenses of $4.3M left a modest 10% surplus.

Mission

Bible instruction at conferences and 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 $959,981

Program Service Revenue $3,243,554

Investment Income $94,649

Other Revenue $524,975

TOTAL REVENUE $4,823,159

Expense Breakdown

Grants Paid $22,500

Salaries & Benefits $1,681,988

Fundraising Expenses $48,952

Program Expenses $3,866,675

Other Expenses $2,612,835

TOTAL EXPENSES $4,317,323

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,823,159	$4,843,554	0.0%
Expenses	$4,317,323	$3,862,015	+0.1%
Net Income	$505,836	$981,539	-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

146

Volunteers

150

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

$138,690

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marc Hagman	Executive Director	52	Officer	$127,362	$11,328	$138,690
Steve Roberts	President/Chair	1	Officer Director	$0	$0	$0
Stan Campbell	Vice Chair	1	Officer Director	$0	$0	$0
Zach Hamilton	Treasurer	1	Officer Director	$0	$0	$0
Allyson Tedrow	Secretary	1	Officer Director	$0	$0	$0
Steve Hanamura	Director	1	Director	$0	$0	$0
Jim Whitman	Director	1	Director	$0	$0	$0
Andy Tsen	Director	1	Director	$0	$0	$0
Cathy Dexter	Director	1	Director	$0	$0	$0
Lisa Reiff	Director	1	Director	$0	$0	$0
Steve Roggow	Director	1	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	$4,823,159	$4,317,323	$16,057,389	$505,836
2022	$4,843,554	$3,862,015	$15,580,465	$981,539
2021	$5,412,142	$3,595,527	$14,722,335	$1,816,615
2020	$4,261,905	$3,606,956	$13,056,307	$654,949
2019	$5,613,902	$4,279,248	$12,758,768	$1,334,654
2018	$4,784,429	$4,206,757	$11,423,457	$577,672

CANNON BEACH CONFERENCE CENTER